FW
Fidato Wealth Portfolio holdings
AUM
$140M
This Quarter Return
+6.66%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+8.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$638K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$363K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$246K |
| 4 |
Norfolk Southern
NSC
|
$213K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$207K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.99% |
| 2 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $43.7M | 54.85% |
113,729
+1,660
| +1% | +$638K |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $21.1M | 26.49% |
103,546
+1,783
| +2% | +$363K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.94M | 8.71% |
84,130
+2,979
| +4% | +$246K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.72M | 8.44% |
89,322
+632
| +0.7% | +$47.6K |
|
5
Sherwin-Williams
SHW
$90B
| $787K | 0.99% |
3,316
+7
| +0.2% | +$1.66K |
|
|
6
Norfolk Southern
NSC
$62.4B
| $213K | 0.27% |
+863
| New | +$213K |
|
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $207K | 0.26% |
+4,395
| New | +$207K |
|