FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $114M
This Quarter Return
-0.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$2.45M
Cap. Flow %
2.42%
Top 10 Hldgs %
65.11%
Holding
99
New
–
Increased
33
Reduced
9
Closed
4

Top Buys

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

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$54.5K
2
VXF icon
Vanguard Extended Market ETF
VXF
$32.9K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.6K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$15.7K
5
WMT icon
Walmart
WMT
$13.3K

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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$868K 0.86%
7,113
+1,209
+20% +$148K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$844K 0.83%
14,461
-64
-0.4% -$3.73K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$21.9B
$676K 0.67%
7,330
-170
-2% -$15.7K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.1B
$607K 0.6%
2,363
+8
+0.3% +$2.06K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
$483K 0.48%
17,286
+154
+0.9% +$4.31K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$431K 0.43%
6,783
– –
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$389K 0.38%
3,989
+30
+0.8% +$2.93K
VUG icon
33
Vanguard Growth ETF
VUG
$183B
$294K 0.29%
793
+1
+0.1% +$371
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
$281K 0.28%
502
+2
+0.4% +$1.12K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$276K 0.27%
5,539
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$221K 0.22%
4,087
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$197K 0.19%
1,032
+2
+0.2% +$381
AAPL icon
38
Apple
AAPL
$3.41T
$180K 0.18%
812
– –
AEE icon
39
Ameren
AEE
$27B
$152K 0.15%
1,515
– –
KO icon
40
Coca-Cola
KO
$297B
$145K 0.14%
2,029
– –
VT icon
41
Vanguard Total World Stock ETF
VT
$51.2B
$94.9K 0.09%
818
– –
NVDA icon
42
NVIDIA
NVDA
$4.16T
$92.9K 0.09%
857
– –
AEP icon
43
American Electric Power
AEP
$58.9B
$75.1K 0.07%
687
– –
PFE icon
44
Pfizer
PFE
$142B
$65.7K 0.06%
2,593
-59
-2% -$1.5K
DFUS icon
45
Dimensional US Equity ETF
DFUS
$16.3B
$64.6K 0.06%
1,068
+3
+0.3% +$181
LLY icon
46
Eli Lilly
LLY
$659B
$61.9K 0.06%
75
– –
TSN icon
47
Tyson Foods
TSN
$20.2B
$59.2K 0.06%
928
– –
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$57.4K 0.06%
357
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$148B
$56.9K 0.06%
752
– –
PFLD icon
50
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$54.6K 0.05%
2,701
+51
+2% +$1.03K
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