FW

Fidato Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$27.4M
3
+$8.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.11M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.63M

Top Sells

No sells this quarter

Sector Composition

1 Materials 1.27%
2 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 47.62%
+114,214
2
$27.4M 26.13%
+117,677
3
$8.23M 7.86%
+362,042
4
$8.11M 7.74%
+16,984
5
$7.63M 7.28%
+99,074
6
$1.33M 1.27%
+4,260
7
$787K 0.75%
+8,902
8
$621K 0.59%
+11,676
9
$504K 0.48%
+7,295
10
$286K 0.27%
+4,272