FW

Fidato Wealth Portfolio holdings

AUM $140M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$361K
3
+$327K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$287K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$27.8K

Top Sells

1
+$295K
2
+$16.1K

Sector Composition

1 Materials 3.1%
2 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 47.37%
111,768
+684
2
$31.8M 25.54%
120,527
+1,241
3
$10M 8.05%
390,901
+1,086
4
$8.65M 6.95%
109,929
+3,650
5
$8.6M 6.91%
14,905
-512
6
$3.85M 3.1%
10,097
+5,818
7
$827K 0.66%
13,958
+34
8
$800K 0.64%
8,210
-165
9
$608K 0.49%
7,706
+267
10
$359K 0.29%
4,272