FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $124M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$608K
3
+$512K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$429K
5
VB icon
Vanguard Small-Cap ETF
VB
+$403K

Top Sells

1
+$592K
2
+$551K
3
+$331K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$325K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$139K

Sector Composition

1 Financials 0.97%
2 Technology 0.32%
3 Healthcare 0.22%
4 Utilities 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$12.7M 10.26%
20,736
-899
VB icon
2
Vanguard Small-Cap ETF
VB
$67B
$10.4M 8.41%
40,959
+1,586
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$9.7M 7.83%
198,543
+13,270
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$9.4M 7.59%
127,935
+8,282
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.09M 6.53%
27,527
+1,176
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.8M 5.5%
113,559
-9,888
VTV icon
7
Vanguard Value ETF
VTV
$147B
$6.04M 4.88%
32,389
+2,744
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$5.64M 4.55%
66,560
+4,576
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$5.53M 4.46%
22,638
-1,354
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.49M 3.63%
54,412
-1,125
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.9B
$4.1M 3.31%
29,053
+1,245
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.77M 3.05%
52,890
-4,560
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.77M 3.05%
47,165
+4,672
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.42M 2.76%
23,957
-482
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$2.5M 2.02%
3,730
+164
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$2.42M 1.96%
7,386
+286
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$2.22M 1.79%
10,641
-292
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$2.2M 1.78%
27,939
+5,434
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$1.98M 1.6%
170,365
+29,118
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$18B
$1.85M 1.5%
18,619
+3,547
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.74M 1.41%
32,189
-2,572
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.72M 1.39%
14,485
+988
VV icon
23
Vanguard Large-Cap ETF
VV
$46B
$1.2M 0.97%
3,898
+959
BAC icon
24
Bank of America
BAC
$376B
$1.18M 0.95%
22,826
BND icon
25
Vanguard Total Bond Market
BND
$138B
$1.1M 0.89%
14,739
+1,600
1
2 3 4 5