FW

Fidato Wealth Portfolio holdings

AUM $140M
This Quarter Return
+7.85%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$2.94M
Cap. Flow %
2.36%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$2.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$361K
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$295K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.1K

Sector Composition

1 Materials 3.1%
2 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$724B
$59M 47.37%
111,768
+684
+0.6% +$361K
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.8B
$31.8M 25.54%
120,527
+1,241
+1% +$327K
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.39B
$10M 8.05%
390,901
+1,086
+0.3% +$27.8K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.65M 6.95%
109,929
+3,650
+3% +$287K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$8.6M 6.91%
14,905
-512
-3% -$295K
SHW icon
6
Sherwin-Williams
SHW
$90.5B
$3.85M 3.1%
10,097
+5,818
+136% +$2.22M
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$827K 0.66%
13,958
+34
+0.2% +$2.01K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$800K 0.64%
8,210
-165
-2% -$16.1K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$608K 0.49%
7,706
+267
+4% +$21.1K
MAS icon
10
Masco
MAS
$15.1B
$359K 0.29%
4,272
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