FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $131M
1-Year Est. Return 16.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$765K
3
+$474K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$362K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$319K

Top Sells

1
+$481K
2
+$234K
3
+$145K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$121K
5
PGX icon
Invesco Preferred ETF
PGX
+$67.2K

Sector Composition

1 Financials 1.7%
2 Technology 0.31%
3 Healthcare 0.24%
4 Utilities 0.18%
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
$855B
$13.4M 10.17%
21,319
+583
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$11.1M 8.44%
227,631
+29,088
VB icon
3
Vanguard Small-Cap ETF
VB
$74.3B
$10.9M 8.27%
42,123
+1,164
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$138B
$9.76M 7.43%
129,387
+1,452
VO icon
5
Vanguard Mid-Cap ETF
VO
$96.3B
$8.31M 6.32%
28,622
+1,095
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$216B
$7.13M 5.42%
114,120
+561
VTV icon
7
Vanguard Value ETF
VTV
$171B
$6.28M 4.77%
32,858
+469
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$6.25M 4.75%
69,403
+2,843
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$5.71M 4.35%
22,746
+108
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$4.57M 3.48%
53,975
-437
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.38M 3.33%
30,532
+1,479
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$3.97M 3.02%
54,036
+1,146
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.87M 2.95%
48,600
+1,435
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.68M 2.8%
25,660
+1,703
IVV icon
15
iShares Core S&P 500 ETF
IVV
$750B
$2.52M 1.92%
3,680
-50
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$583B
$2.46M 1.87%
7,322
-64
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.31M 1.76%
10,920
+279
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$23.6B
$2.12M 1.61%
20,785
+2,166
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$43.4B
$1.97M 1.5%
24,976
-2,963
PGX icon
20
Invesco Preferred ETF
PGX
$3.97B
$1.85M 1.41%
164,470
-5,895
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.76M 1.34%
32,782
+593
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.75M 1.33%
14,587
+102
BAC icon
23
Bank of America
BAC
$359B
$1.26M 0.96%
22,826
VV icon
24
Vanguard Large-Cap ETF
VV
$47.4B
$1.23M 0.94%
3,918
+20
BND icon
25
Vanguard Total Bond Market
BND
$151B
$1.09M 0.83%
14,688
-51
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