FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $114M
This Quarter Return
+7.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$4.68M
Cap. Flow %
4.12%
Top 10 Hldgs %
64.43%
Holding
97
New
2
Increased
39
Reduced
12
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$997K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$513K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$491K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$436K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$640K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$118K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$70.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
$66.6K

Sector Composition

1 Financials 0.97%
2 Technology 0.31%
3 Healthcare 0.26%
4 Utilities 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$12.3M 10.82%
21,635
+1,756
+9% +$997K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$9.33M 8.21%
39,373
+813
+2% +$193K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.01M 7.93%
185,273
+10,553
+6% +$513K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$8.27M 7.28%
119,653
-9,257
-7% -$640K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.37M 6.49%
26,351
-238
-0.9% -$66.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.04M 6.19%
123,447
-852
-0.7% -$48.6K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$5.4M 4.75%
23,992
+561
+2% +$126K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.24M 4.61%
29,645
+114
+0.4% +$20.1K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.97M 4.37%
61,984
+3,893
+7% +$312K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.29M 3.78%
55,537
+18,056
+48% +$1.4M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.86M 3.4%
57,450
+560
+1% +$37.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.71M 3.26%
27,808
+3,270
+13% +$436K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.38M 2.97%
42,493
-735
-2% -$58.4K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.28M 2.89%
24,439
+856
+4% +$115K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$2.21M 1.95%
3,566
+41
+1% +$25.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$2.16M 1.9%
7,100
-388
-5% -$118K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.13M 1.88%
10,933
+714
+7% +$139K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.77M 1.56%
22,505
-1,670
-7% -$131K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.72M 1.51%
34,761
+98
+0.3% +$4.85K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$1.57M 1.38%
141,247
+3,506
+3% +$39K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.48M 1.3%
13,497
+4,496
+50% +$491K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.37M 1.21%
15,072
+1,607
+12% +$146K
BAC icon
23
Bank of America
BAC
$376B
$1.08M 0.95%
22,826
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.08M 0.95%
16,993
+347
+2% +$22K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$967K 0.85%
13,139
+276
+2% +$20.3K
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