FW

Fidato Wealth Portfolio holdings

AUM $140M
This Quarter Return
+1.21%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$466K
Cap. Flow %
0.41%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$427K
2
VO icon
Vanguard Mid-Cap ETF
VO
$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$324K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$70.6K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$16K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$484K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$294K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$19.1K

Sector Composition

1 Materials 1.13%
2 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$724B
$55.6M 49.06%
111,084
-587
-0.5% -$294K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.8B
$28.9M 25.5%
119,286
+1,746
+1% +$423K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.39B
$8.61M 7.61%
389,815
+19,335
+5% +$427K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$8.44M 7.45%
15,417
-885
-5% -$484K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.15M 7.2%
106,279
+4,221
+4% +$324K
SHW icon
6
Sherwin-Williams
SHW
$90.5B
$1.28M 1.13%
4,279
+10
+0.2% +$2.98K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$784K 0.69%
13,924
+1,254
+10% +$70.6K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$702K 0.62%
8,375
-228
-3% -$19.1K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$556K 0.49%
7,439
+214
+3% +$16K
MAS icon
10
Masco
MAS
$15.1B
$285K 0.25%
4,272
– –