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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$780B
$59M 45.16%
114,832
+2,583
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.6B
$32.4M 24.77%
125,172
+2,072
DFAR icon
3
Dimensional US Real Estate ETF
DFAR
$1.43B
$10.2M 7.81%
429,409
+11,511
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$9.29M 7.11%
118,731
+1,557
IVV icon
5
iShares Core S&P 500 ETF
IVV
$680B
$7.75M 5.93%
13,789
-346
AAPL icon
6
Apple
AAPL
$3.99T
$2.11M 1.61%
9,492
-1,703
SHW icon
7
Sherwin-Williams
SHW
$83.8B
$1.95M 1.49%
5,582
-1,383
MSFT icon
8
Microsoft
MSFT
$3.95T
$1.74M 1.33%
4,625
+15
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.7B
$743K 0.57%
8,208
-66
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.88B
$720K 0.55%
12,514
-763
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$621K 0.48%
8,124
+239
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$548K 0.42%
1,029
-66
NVDA icon
13
NVIDIA
NVDA
$4.66T
$497K 0.38%
+4,589
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.26T
$463K 0.35%
2,993
+93
IBM icon
15
IBM
IBM
$293B
$454K 0.35%
1,824
+42
MAS icon
16
Masco
MAS
$14.3B
$297K 0.23%
4,272
ITW icon
17
Illinois Tool Works
ITW
$72.2B
$291K 0.22%
1,173
JPM icon
18
JPMorgan Chase
JPM
$828B
$282K 0.22%
1,149
NOC icon
19
Northrop Grumman
NOC
$85.1B
$240K 0.18%
469
-5
LMT icon
20
Lockheed Martin
LMT
$113B
$231K 0.18%
518
-18
LLY icon
21
Eli Lilly
LLY
$741B
$228K 0.17%
276
+11
REGN icon
22
Regeneron Pharmaceuticals
REGN
$62B
$223K 0.17%
352
+2
NSC icon
23
Norfolk Southern
NSC
$63.2B
$212K 0.16%
895
-44
TSLA icon
24
Tesla
TSLA
$1.5T
$202K 0.15%
780
-75
GD icon
25
General Dynamics
GD
$95.6B
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