FW

Fidato Wealth Portfolio holdings

AUM $152M
1-Year Est. Return 11.17%
This Quarter Est. Return
1 Year Est. Return
+11.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$536K
3
+$497K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$274K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$122K

Top Sells

1
+$483K
2
+$378K
3
+$237K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$194K
5
AOR icon
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 Change
in Stake 		Capital Flow
1
$59M 45.16%
114,832
+2,583
2
$32.4M 24.77%
125,172
+2,072
3
$10.2M 7.81%
429,409
+11,511
4
$9.29M 7.11%
118,731
+1,557
5
$7.75M 5.93%
13,789
-346
6
$2.11M 1.61%
9,492
-1,703
7
$1.95M 1.49%
5,582
-1,383
8
$1.74M 1.33%
4,625
+15
9
$743K 0.57%
8,208
-66
10
$720K 0.55%
12,514
-763
11
$621K 0.48%
8,124
+239
12
$548K 0.42%
1,029
-66
13
$497K 0.38%
+4,589
14
$463K 0.35%
2,993
+93
15
$454K 0.35%
1,824
+42
16
$297K 0.23%
4,272
17
$291K 0.22%
1,173
18
$282K 0.22%
1,149
19
$240K 0.18%
469
-5
20
$231K 0.18%
518
-18
21
$228K 0.17%
276
+11
22
$223K 0.17%
352
+2
23
$212K 0.16%
895
-44
24
$202K 0.15%
780
-75
25
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