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Fidato Wealth Portfolio holdings

AUM $171M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
+16.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow %
93.15%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.8M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.5M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$7.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Materials 1.27%
3 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$49.9M 47.62%
+114,214
New +$46.8M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$27.4M 26.13%
+470,708
New +$25.1M
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.72B
$8.23M 7.86%
+362,042
New +$7.42M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$847B
$8.11M 7.74%
+16,984
New +$7.6M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46.2B
$7.63M 7.28%
+99,074
New +$7.5M
SHW icon
6
Sherwin-Williams
SHW
$78.5B
$1.33M 1.27%
+4,260
New +$1.15M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.4B
$787K 0.75%
+8,902
New +$706K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$621K 0.59%
+11,676
New +$589K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$504K 0.48%
+7,295
New +$475K
MAS icon
10
Masco
MAS
$13.5B
$286K 0.27%
+4,272
New +$248K

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Fidato Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Fidato Wealth held 10 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.

Fidato Wealth deployed $97.6M of net new capital in Q4 2023, opening 10 new positions. Its largest new stake was Vanguard S&P 500 ETF: 114,214 shares worth $49.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Materials and Industrials.

  • Fidato Wealth's largest Q4 2023 buy was Vanguard S&P 500 ETF: 114,214 shares worth $49.9M.
  • Fidato Wealth's ten largest holdings make up 100% of its $105M portfolio in Q4 2023.
  • Fidato Wealth opened 10 new positions and closed 0 in Q4 2023.

Based on Fidato Wealth's 13F filing for Q4 2023, filed 9 Jan 2024.