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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
+1.21%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.71M
Cap. Flow
+$483K
Cap. Flow %
0.43%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$424K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$415K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$322K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$69.3K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$15.6K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$465K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$282K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8K

Sector Composition

Rank Sector Weight
1 Materials 1.13%
2 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$55.6M 49.06%
111,084
-587
-0.5% -$282K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.9M 25.5%
477,144
+6,984
+1% +$424K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.61M 7.61%
389,815
+19,335
+5% +$415K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$8.44M 7.45%
15,417
-885
-5% -$465K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.15M 7.2%
106,279
+4,221
+4% +$322K
SHW icon
6
Sherwin-Williams
SHW
$83.5B
$1.28M 1.13%
4,279
+10
+0.2% +$3.09K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$784K 0.69%
13,924
+1,254
+10% +$69.3K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$702K 0.62%
8,375
-228
-3% -$18.8K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$556K 0.49%
7,439
+214
+3% +$15.6K
MAS icon
10
Masco
MAS
$14.3B
$285K 0.25%
4,272
– –

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AFC
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SOWAS
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CCA
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PWA
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HPM
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PWC
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Fidato Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Fidato Wealth held 10 positions worth $113M, up 1.5% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials.

  • Fidato Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q2 2024, an estimated $424K increase.
  • Fidato Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $465K.
  • Fidato Wealth's ten largest holdings make up 100% of its $113M portfolio in Q2 2024.
  • Fidato Wealth opened 0 new positions and closed 0 in Q2 2024.
  • Fidato Wealth's portfolio value rose 1.5% quarter-over-quarter to $113M.

Based on Fidato Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.