FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $101M

AUM

$101M

AUM Growth

+$1.94M (+2%)

Cap. Flow

+$2.51M

Cap. Flow % of AUM

2.48%

Top 10 Holdings %Top 10 Hldgs %

65.11%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares Core 1-5 Year USD Bond ETF ISTB	$439K
2	Vanguard Short-Term Corporate Bond ETF VCSH	$293K
3	Vanguard S&P 500 ETF VOO	$217K
4	Vanguard Short-Term Bond ETF BSV	$198K
5	Vanguard FTSE Developed Markets ETF VEA	$180K

Top Sells

1	iShares Core S&P 500 ETF IVV	$54.5K
2	iShares Core S&P Small-Cap ETF IJR	$24.6K
3	iShares Core S&P US Value ETF IUSV	$15.7K
4	Walmart WMT	$13.3K
5	iShares Core MSCI Total International Stock ETF IXUS	$3.91K

Sector Composition

1	Financials	0.98%
2	Healthcare	0.31%
3	Technology	0.31%
4	Utilities	0.22%
5	Consumer Staples	0.22%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Core S&P Total US Stock Market ETF ITOT $66.5B	$868K	0.86%	7,113 +1,209	+20%	+$148K
27	27 iShares Core S&P Mid-Cap ETF IJH $91B	$844K	0.83%	14,461 -64	-0.4%	-$3.73K
28	28 iShares Core S&P US Value ETF IUSV $19.9B	$676K	0.67%	7,330 -170	-2%	-$15.7K
29	29 Vanguard Large-Cap ETF VV $39.8B	$607K	0.6%	2,363 +8	+0.3%	+$2.06K
30	30 Schwab US Dividend Equity ETF SCHD $67.5B	$483K	0.48%	17,286 +154	+0.9%	+$4.31K
31	31 iShares MSCI EAFE Small-Cap ETF SCZ $10B	$431K	0.43%	6,783	–	–
32	32 iShares S&P Small-Cap 600 Value ETF IJS $5.99B	$389K	0.38%	3,989 +30	+0.8%	+$2.93K
33	33 Vanguard Growth ETF VUG $162B	$294K	0.29%	793 +1	+0.1%	+$371
34	34 SPDR S&P 500 ETF Trust SPY $618B	$281K	0.28%	502 +2	+0.4%	+$1.12K
35	35 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$276K	0.27%	5,539	–	–
36	36 iShares Core MSCI Emerging Markets ETF IEMG $88.1B	$221K	0.22%	4,087	–	–
37	37 iShares S&P 500 Value ETF IVE $36.8B	$197K	0.19%	1,032 +2	+0.2%	+$381
38	38 Apple AAPL $3.01T	$180K	0.18%	812	–	–
39	39 Ameren AEE $26.2B	$152K	0.15%	1,515	–	–
40	40 Coca-Cola KO $306B	$145K	0.14%	2,029	–	–
41	41 Vanguard Total World Stock ETF VT $45.2B	$94.9K	0.09%	818	–	–
42	42 NVIDIA NVDA $3.24T	$92.9K	0.09%	857	–	–
43	43 American Electric Power AEP $54.4B	$75.1K	0.07%	687	–	–
44	44 Pfizer PFE $131B	$65.7K	0.06%	2,593 -59	-2%	-$1.5K
45	45 Dimensional US Equity ETF DFUS $14.3B	$64.6K	0.06%	1,068 +3	+0.3%	+$181
46	46 Eli Lilly LLY $642B	$61.9K	0.06%	75	–	–
47	47 Tyson Foods TSN $19.8B	$59.2K	0.06%	928	–	–
48	48 Vanguard Mid-Cap Value ETF VOE $17.7B	$57.4K	0.06%	357	–	–
49	49 iShares Core MSCI EAFE ETF IEFA $138B	$56.9K	0.06%	752	–	–
50	50 AAM Low Duration Preferred and Income Securities ETF PFLD $499M	$54.6K	0.05%	2,701 +51	+2%	+$1.03K