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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.04M 0.84%
15,286
-1,707
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$993K 0.8%
6,816
+228
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$109B
$992K 0.8%
15,200
+673
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$24.7B
$745K 0.6%
7,451
+18
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$652K 0.53%
8,503
+14
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$48.5B
$510K 0.41%
5,283
+1,492
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$75.6B
$481K 0.39%
17,624
+168
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$458K 0.37%
4,146
+16
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$389K 0.31%
810
+35
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$714B
$341K 0.28%
512
+18
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$310K 0.25%
4,698
+561
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$287K 0.23%
5,660
+572
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$227K 0.18%
1,099
+64
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.9B
$209K 0.17%
8,133
+23
AAPL icon
40
Apple
AAPL
$3.76T
$178K 0.14%
700
-113
NVDA icon
41
NVIDIA
NVDA
$4.53T
$160K 0.13%
857
AEE icon
42
Ameren
AEE
$28.1B
$158K 0.13%
1,515
KO icon
43
Coca-Cola
KO
$303B
$136K 0.11%
2,058
+15
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$131K 0.11%
1,677
+1,525
DFUS icon
45
Dimensional US Equity ETF
DFUS
$18.5B
$117K 0.09%
1,609
+538
VT icon
46
Vanguard Total World Stock ETF
VT
$61.7B
$113K 0.09%
820
+1
AEP icon
47
American Electric Power
AEP
$64.1B
$77.3K 0.06%
687
PFE icon
48
Pfizer
PFE
$146B
$68.4K 0.06%
2,684
+46
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$170B
$65.7K 0.05%
752
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$62.4K 0.05%
357
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