FAI
Fiduciary Advisors Inc Portfolio holdings
AUM
$114M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.31% |
| 4 | Consumer Staples | 0.22% |
| 5 | Utilities | 0.2% |
