FW
Fidato Wealth Portfolio holdings
AUM
$140M
This Quarter Return
+7.96%
1 Year Return
+13.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7.1%)
Cap. Flow
-$376K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
25
New
1
Increased
6
Reduced
3
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.7M |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
$742K |
| 4 |
Progressive
PGR
|
$464K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
Top Sells
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$548K |
| 4 |
NVIDIA
NVDA
|
$497K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$463K |
Sector Composition
| 1 | Materials | 1.37% |
| 2 | Financials | 0.33% |
| 3 | Industrials | 0.2% |
| 4 | Technology | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$723B
| $69.4M | 49.62% |
122,249
+7,417
| +6% | +$4.21M |
|
|
2
Vanguard Mid-Cap ETF
VO
$86.6B
| $36.7M | 26.24% |
131,244
+6,072
| +5% | +$1.7M |
|
|
3
Dimensional US Real Estate ETF
DFAR
$1.39B
| $10.8M | 7.73% |
461,044
+31,635
| +7% | +$742K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $9.69M | 6.93% |
123,144
+4,413
| +4% | +$347K |
|
5
iShares Core S&P 500 ETF
IVV
$659B
| $8.42M | 6.02% |
13,563
-226
| -2% | -$140K |
|
6
Sherwin-Williams
SHW
$90.6B
| $1.92M | 1.37% |
5,594
+12
| +0.2% | +$4.12K |
|
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $760K | 0.54% |
12,348
-166
| -1% | -$10.2K |
|
8
Vanguard Real Estate ETF
VNQ
$34.1B
| $726K | 0.52% |
8,152
-56
| -0.7% | -$4.99K |
|
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $703K | 0.5% |
8,429
+305
| +4% | +$25.4K |
|
|
10
Progressive
PGR
$143B
| $464K | 0.33% |
+1,739
| New | +$464K |
|
11
Masco
MAS
$15.1B
| $275K | 0.2% |
4,272
| – | – |
|
|
12
Apple
AAPL
$3.5T
| – | – |
-9,492
| Closed | -$2.11M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,029
| Closed | -$548K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-2,993
| Closed | -$463K |
|
15
IBM
IBM
$225B
| – | – |
-1,824
| Closed | -$454K |
|
16
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,173
| Closed | -$291K |
|
17
JPMorgan Chase
JPM
$821B
| – | – |
-1,149
| Closed | -$282K |
|
18
Eli Lilly
LLY
$659B
| – | – |
-276
| Closed | -$228K |
|
19
Lockheed Martin
LMT
$105B
| – | – |
-518
| Closed | -$231K |
|
|
20
Microsoft
MSFT
$3.76T
| – | – |
-4,625
| Closed | -$1.74M |
|
21
Northrop Grumman
NOC
$83.2B
| – | – |
-469
| Closed | -$240K |
|
22
Norfolk Southern
NSC
$62.3B
| – | – |
-895
| Closed | -$212K |
|
|
23
NVIDIA
NVDA
$4.17T
| – | – |
-4,589
| Closed | -$497K |
|
24
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-352
| Closed | -$223K |
|
25
Tesla
TSLA
$1.1T
| – | – |
-780
| Closed | -$202K |
|