FW
Fidato Wealth Portfolio holdings
AUM
$140M
This Quarter Return
+7.66%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.5%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$229K |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
$189K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$55.3K |
| 4 |
Sherwin-Williams
SHW
|
$3.13K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$359K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$34.2K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$25.9K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$5.14K |
Sector Composition
| 1 | Materials | 1.33% |
| 2 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $53.7M | 48.13% |
111,671
-2,543
| -2% | -$1.22M |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $29.4M | 26.33% |
117,540
-137
| -0.1% | -$34.2K |
|
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $8.57M | 7.68% |
16,302
-682
| -4% | -$359K |
|
|
4
Dimensional US Real Estate ETF
DFAR
$1.39B
| $8.29M | 7.43% |
370,480
+8,438
| +2% | +$189K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.82M | 7.02% |
102,058
+2,984
| +3% | +$229K |
|
|
6
Sherwin-Williams
SHW
$90B
| $1.48M | 1.33% |
4,269
+9
| +0.2% | +$3.13K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.1B
| $744K | 0.67% |
8,603
-299
| -3% | -$25.9K |
|
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $705K | 0.63% |
12,670
+994
| +9% | +$55.3K |
|
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $531K | 0.48% |
7,225
-70
| -1% | -$5.14K |
|
10
Masco
MAS
$15.2B
| $337K | 0.3% |
4,272
| – | – |
|