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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$25.3B
$953K 0.72%
9,324
+1,833
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$115B
$953K 0.72%
14,110
-1,113
PGX icon
28
Invesco Preferred ETF
PGX
$3.94B
$924K 0.69%
84,888
-79,582
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$914K 0.69%
6,417
-91
USB icon
30
US Bancorp
USB
$88.5B
$809K 0.61%
15,559
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$624K 0.47%
12,494
+3,414
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$11.1B
$623K 0.47%
7,733
+1,292
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$52.1B
$513K 0.39%
5,274
-30
VT icon
34
Vanguard Total World Stock ETF
VT
$68.3B
$461K 0.35%
3,331
+717
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$359K 0.27%
4,581
-3,962
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$320K 0.24%
492
+1
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$311K 0.23%
3,075
+216
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.7B
$245K 0.18%
1,162
+67
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$244K 0.18%
2,059
-2,103
VUG icon
40
Vanguard Growth ETF
VUG
$210B
$222K 0.17%
508
-5
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$40.4B
$205K 0.15%
8,182
+23
AAPL icon
42
Apple
AAPL
$3.97T
$178K 0.13%
700
KO icon
43
Coca-Cola
KO
$326B
$159K 0.12%
2,088
AEE icon
44
Ameren
AEE
$31.2B
$150K 0.11%
1,360
-155
NVDA icon
45
NVIDIA
NVDA
$4.9T
$149K 0.11%
857
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$136B
$142K 0.11%
1,434
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.02T
$120K 0.09%
250
DFUS icon
48
Dimensional US Equity ETF
DFUS
$19.5B
$115K 0.09%
1,616
+4
VBIL
49
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$98K 0.07%
1,296
+336
AEP icon
50
American Electric Power
AEP
$72.7B
$90.1K 0.07%
687
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