FW
Fidato Wealth Portfolio holdings
AUM
$140M
This Quarter Return
-2.98%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-2%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
26
New
1
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$536K |
| 3 |
NVIDIA
NVDA
|
$497K |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
$274K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$122K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$483K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
Starbucks
SBUX
|
$237K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$194K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$43.9K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Materials | 1.49% |
| 3 | Industrials | 0.97% |
| 4 | Financials | 0.64% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $59M | 45.16% |
114,832
+2,583
| +2% | +$1.33M |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.9B
| $32.4M | 24.77% |
125,172
+2,072
| +2% | +$536K |
|
|
3
Dimensional US Real Estate ETF
DFAR
$1.39B
| $10.2M | 7.81% |
429,409
+11,511
| +3% | +$274K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.29M | 7.11% |
118,731
+1,557
| +1% | +$122K |
|
|
5
iShares Core S&P 500 ETF
IVV
$657B
| $7.75M | 5.93% |
13,789
-346
| -2% | -$194K |
|
|
6
Apple
AAPL
$3.41T
| $2.11M | 1.61% |
9,492
-1,703
| -15% | -$378K |
|
|
7
Sherwin-Williams
SHW
$90B
| $1.95M | 1.49% |
5,582
-1,383
| -20% | -$483K |
|
8
Microsoft
MSFT
$3.75T
| $1.74M | 1.33% |
4,625
+15
| +0.3% | +$5.63K |
|
9
Vanguard Real Estate ETF
VNQ
$34.1B
| $743K | 0.57% |
8,208
-66
| -0.8% | -$5.98K |
|
|
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $720K | 0.55% |
12,514
-763
| -6% | -$43.9K |
|
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $621K | 0.48% |
8,124
+239
| +3% | +$18.3K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.42% |
1,029
-66
| -6% | -$35.2K |
|
|
13
NVIDIA
NVDA
$4.16T
| $497K | 0.38% |
+4,589
| New | +$497K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $463K | 0.35% |
2,993
+93
| +3% | +$14.4K |
|
15
IBM
IBM
$225B
| $454K | 0.35% |
1,824
+42
| +2% | +$10.4K |
|
16
Masco
MAS
$15.2B
| $297K | 0.23% |
4,272
| – | – |
|
17
Illinois Tool Works
ITW
$76.4B
| $291K | 0.22% |
1,173
| – | – |
|
18
JPMorgan Chase
JPM
$824B
| $282K | 0.22% |
1,149
| – | – |
|
19
Northrop Grumman
NOC
$84.4B
| $240K | 0.18% |
469
-5
| -1% | -$2.56K |
|
20
Lockheed Martin
LMT
$106B
| $231K | 0.18% |
518
-18
| -3% | -$8.04K |
|
21
Eli Lilly
LLY
$659B
| $228K | 0.17% |
276
+11
| +4% | +$9.09K |
|
22
Regeneron Pharmaceuticals
REGN
$61.3B
| $223K | 0.17% |
352
+2
| +0.6% | +$1.27K |
|
23
Norfolk Southern
NSC
$62.4B
| $212K | 0.16% |
895
-44
| -5% | -$10.4K |
|
24
Tesla
TSLA
$1.06T
| $202K | 0.15% |
780
-75
| -9% | -$19.4K |
|
25
General Dynamics
GD
$87.3B
| – | – |
0
| – | – |
|