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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.04M 0.79%
14,507
-779
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1M 0.76%
15,223
+23
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$968K 0.74%
6,508
-308
USB icon
29
US Bancorp
USB
$84.9B
$830K 0.63%
+15,559
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$25B
$768K 0.58%
7,491
+40
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$662K 0.5%
8,543
+40
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$49.6B
$511K 0.39%
5,304
+21
AVLV icon
33
Avantis US Large Cap Value ETF
AVLV
$10.6B
$488K 0.37%
+6,441
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$473K 0.36%
4,162
+16
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$449K 0.34%
9,080
+3,420
VT icon
36
Vanguard Total World Stock ETF
VT
$63.9B
$369K 0.28%
2,614
+1,794
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$335K 0.25%
491
-21
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$329K 0.25%
4,900
+202
VTES icon
39
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$290K 0.22%
+2,859
VUG icon
40
Vanguard Growth ETF
VUG
$195B
$250K 0.19%
513
-297
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.5B
$232K 0.18%
1,095
-4
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38.7B
$214K 0.16%
8,159
+26
AAPL icon
43
Apple
AAPL
$3.89T
$190K 0.14%
700
NVDA icon
44
NVIDIA
NVDA
$4.43T
$160K 0.12%
857
AEE icon
45
Ameren
AEE
$31.3B
$151K 0.12%
1,515
KO icon
46
Coca-Cola
KO
$345B
$146K 0.11%
2,088
+30
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$140B
$143K 0.11%
+1,434
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$126K 0.1%
+250
DFUS icon
49
Dimensional US Equity ETF
DFUS
$19B
$120K 0.09%
1,612
+3
GUSA icon
50
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.15B
$86.9K 0.07%
+1,471
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