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Fidato Wealth Portfolio holdings

AUM $154M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.77M
Cap. Flow
-$1.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$229K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$186K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$53.6K
4
SHW icon
Sherwin-Williams
SHW
+$2.87K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$341K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$32.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.5K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.94K

Sector Composition

Rank Sector Weight
1 Materials 1.33%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$53.7M 48.13%
111,671
-2,543
-2% -$1.16M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$29.4M 26.33%
470,160
-548
-0.1% -$32.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$8.57M 7.68%
16,302
-682
-4% -$341K
DFAR icon
4
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.29M 7.43%
370,480
+8,438
+2% +$186K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.82M 7.02%
102,058
+2,984
+3% +$229K
SHW icon
6
Sherwin-Williams
SHW
$83.5B
$1.48M 1.33%
4,269
+9
+0.2% +$2.87K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$744K 0.67%
8,603
-299
-3% -$25.5K
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$705K 0.63%
12,670
+994
+9% +$53.6K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$531K 0.48%
7,225
-70
-1% -$4.94K
MAS icon
10
Masco
MAS
$14.3B
$337K 0.3%
4,272
– –

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FGI
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SHU
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AFC
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SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
PWA
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HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM

Fidato Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Fidato Wealth held 10 positions worth $112M, up 6.5% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Fidato Wealth opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, up from 1.3% a quarter earlier, followed by Industrials.

  • Fidato Wealth added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $229K increase.
  • Fidato Wealth's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.16M.
  • Fidato Wealth's ten largest holdings make up 100% of its $112M portfolio in Q1 2024.
  • Fidato Wealth opened 0 new positions and closed 0 in Q1 2024.
  • Fidato Wealth's portfolio value rose 6.5% quarter-over-quarter to $112M.

Based on Fidato Wealth's 13F filing for Q1 2024, filed 18 Apr 2024.