FW
Fidato Wealth Portfolio holdings
AUM
$140M
This Quarter Return
+0.2%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.1%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
25
New
14
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$1.94M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$680K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$628K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$560K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$453K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$39K |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Materials | 1.78% |
| 3 | Industrials | 0.98% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $60.5M | 45.34% |
112,249
+481
| +0.4% | +$259K |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $32.5M | 24.38% |
123,100
+2,573
| +2% | +$680K |
|
|
3
Dimensional US Real Estate ETF
DFAR
$1.39B
| $9.72M | 7.29% |
417,898
+26,997
| +7% | +$628K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.05M | 6.79% |
117,174
+7,245
| +7% | +$560K |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $8.32M | 6.24% |
14,135
-770
| -5% | -$453K |
|
|
6
Apple
AAPL
$3.41T
| $2.8M | 2.1% |
+11,195
| New | +$2.8M |
|
|
7
Sherwin-Williams
SHW
$90B
| $2.37M | 1.78% |
6,965
-3,132
| -31% | -$1.06M |
|
|
8
Microsoft
MSFT
$3.75T
| $1.94M | 1.46% |
+4,610
| New | +$1.94M |
|
|
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $761K | 0.57% |
13,277
-681
| -5% | -$39K |
|
10
Vanguard Real Estate ETF
VNQ
$34.1B
| $737K | 0.55% |
8,274
+64
| +0.8% | +$5.7K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $604K | 0.45% |
7,885
+179
| +2% | +$13.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $549K | 0.41% |
+2,900
| New | +$549K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.37% |
+1,095
| New | +$496K |
|
14
IBM
IBM
$225B
| $392K | 0.29% |
+1,782
| New | +$392K |
|
15
Tesla
TSLA
$1.06T
| $345K | 0.26% |
+855
| New | +$345K |
|
16
Masco
MAS
$15.2B
| $310K | 0.23% |
4,272
| – | – |
|
17
Illinois Tool Works
ITW
$76.4B
| $297K | 0.22% |
+1,173
| New | +$297K |
|
18
JPMorgan Chase
JPM
$824B
| $275K | 0.21% |
+1,149
| New | +$275K |
|
19
Lockheed Martin
LMT
$106B
| $260K | 0.2% |
+536
| New | +$260K |
|
20
Regeneron Pharmaceuticals
REGN
$61.3B
| $249K | 0.19% |
+350
| New | +$249K |
|
21
Starbucks
SBUX
$102B
| $237K | 0.18% |
+2,600
| New | +$237K |
|
22
Northrop Grumman
NOC
$84.4B
| $222K | 0.17% |
+474
| New | +$222K |
|
23
Norfolk Southern
NSC
$62.4B
| $220K | 0.17% |
+939
| New | +$220K |
|
24
Eli Lilly
LLY
$659B
| $205K | 0.15% |
+265
| New | +$205K |
|
25
General Dynamics
GD
$87.3B
| – | – |
0
| – | – |
|