FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $133M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$567K
3
+$556K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$291K

Top Sells

1
+$899K
2
+$565K
3
+$322K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$304K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$254K

Sector Composition

1 Financials 1.56%
2 Technology 0.28%
3 Healthcare 0.24%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$890B
$13.2M 9.88%
22,007
+688
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$12.3M 9.23%
253,484
+25,853
VB icon
3
Vanguard Small-Cap ETF
VB
$76.5B
$10.9M 8.22%
41,765
-358
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$146B
$10.5M 7.9%
136,386
+6,999
VO icon
5
Vanguard Mid-Cap ETF
VO
$98.2B
$8.46M 6.36%
29,462
+840
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$7.1M 5.34%
75,350
+5,947
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.76M 5.08%
105,554
-8,566
VTV icon
8
Vanguard Value ETF
VTV
$170B
$6.26M 4.71%
31,919
-939
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$5.65M 4.25%
23,904
+1,158
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$75.7B
$4.52M 3.4%
30,541
+9
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$4.48M 3.36%
51,658
-2,317
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$4.06M 3.05%
54,119
+83
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$4.02M 3.02%
50,761
+2,161
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$4.02M 3.02%
27,583
+1,923
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$24.8B
$2.52M 1.89%
22,772
+1,987
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$610B
$2.4M 1.81%
7,489
+167
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.6B
$2.31M 1.74%
10,642
-278
IVV icon
18
iShares Core S&P 500 ETF
IVV
$779B
$2.3M 1.72%
3,514
-166
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.95M 1.47%
24,889
-87
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$99.9B
$1.79M 1.35%
14,437
-150
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 1.29%
31,661
-1,121
VV icon
22
Vanguard Large-Cap ETF
VV
$49.7B
$1.19M 0.89%
3,976
+58
BAC icon
23
Bank of America
BAC
$385B
$1.11M 0.84%
22,826
BND icon
24
Vanguard Total Bond Market
BND
$152B
$1.09M 0.82%
14,782
+94
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.03M 0.78%
13,915
-592
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