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
$133M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.94M
3
+$680K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$628K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$560K

Top Sells

1
+$1.06M
2
+$453K
3
+$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 Change
in Stake 		Capital Flow
1
$60.5M 45.34%
112,249
+481
2
$32.5M 24.38%
123,100
+2,573
3
$9.72M 7.29%
417,898
+26,997
4
$9.05M 6.79%
117,174
+7,245
5
$8.32M 6.24%
14,135
-770
6
$2.8M 2.1%
+11,195
7
$2.37M 1.78%
6,965
-3,132
8
$1.94M 1.46%
+4,610
9
$761K 0.57%
13,277
-681
10
$737K 0.55%
8,274
+64
11
$604K 0.45%
7,885
+179
12
$549K 0.41%
+2,900
13
$496K 0.37%
+1,095
14
$392K 0.29%
+1,782
15
$345K 0.26%
+855
16
$310K 0.23%
4,272
17
$297K 0.22%
+1,173
18
$275K 0.21%
+1,149
19
$260K 0.2%
+536
20
$249K 0.19%
+350
21
$237K 0.18%
+2,600
22
$222K 0.17%
+474
23
$220K 0.17%
+939
24
$205K 0.15%
+265
25
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