FW
Fidato Wealth Portfolio holdings
AUM
$140M
This Quarter Return
+11.32%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$49.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$27.4M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$8.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $49.9M | 47.62% |
+114,214
| New | +$49.9M |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $27.4M | 26.13% |
+117,677
| New | +$27.4M |
|
|
3
Dimensional US Real Estate ETF
DFAR
$1.39B
| $8.23M | 7.86% |
+362,042
| New | +$8.23M |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $8.11M | 7.74% |
+16,984
| New | +$8.11M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.63M | 7.28% |
+99,074
| New | +$7.63M |
|
6
Sherwin-Williams
SHW
$90B
| $1.33M | 1.27% |
+4,260
| New | +$1.33M |
|
7
Vanguard Real Estate ETF
VNQ
$34.1B
| $787K | 0.75% |
+8,902
| New | +$787K |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $621K | 0.59% |
+11,676
| New | +$621K |
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $504K | 0.48% |
+7,295
| New | +$504K |
|
10
Masco
MAS
$15.2B
| $286K | 0.27% |
+4,272
| New | +$286K |
|