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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
+7.85%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.3M
Cap. Flow
+$2.72M
Cap. Flow %
2.19%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$312K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$284K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$26.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.2K

Sector Composition

Rank Sector Weight
1 Materials 3.1%
2 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$59M 47.37%
111,768
+684
+0.6% +$348K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.8M 25.54%
482,108
+4,964
+1% +$312K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.82B
$10M 8.05%
390,901
+1,086
+0.3% +$26.3K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.65M 6.95%
109,929
+3,650
+3% +$284K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$8.6M 6.91%
14,905
-512
-3% -$285K
SHW icon
6
Sherwin-Williams
SHW
$83.5B
$3.85M 3.1%
10,097
+5,818
+136% +$2.03M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$827K 0.66%
13,958
+34
+0.2% +$1.95K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$800K 0.64%
8,210
-165
-2% -$15.2K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$608K 0.49%
7,706
+267
+4% +$20.3K
MAS icon
10
Masco
MAS
$14.3B
$359K 0.29%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fidato Wealth held 10 positions worth $124M, up 9.9% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 3.1% of assets, up from 1.1% a quarter earlier, followed by Industrials.

  • Fidato Wealth added most to Sherwin-Williams in Q3 2024, an estimated $2.03M increase.
  • Fidato Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $285K.
  • Fidato Wealth's ten largest holdings make up 100% of its $124M portfolio in Q3 2024.
  • Fidato Wealth opened 0 new positions and closed 0 in Q3 2024.
  • Fidato Wealth's portfolio value rose 9.9% quarter-over-quarter to $124M.

Based on Fidato Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.