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
$114M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$997K
3
+$513K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$436K

Top Sells

1
+$640K
2
+$131K
3
+$118K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$66.6K

Sector Composition

1 Financials 0.97%
2 Technology 0.31%
3 Healthcare 0.26%
4 Utilities 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$901K 0.79%
14,527
+66
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$890K 0.78%
6,588
-525
VV icon
28
Vanguard Large-Cap ETF
VV
$46B
$838K 0.74%
2,939
+576
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22.4B
$703K 0.62%
7,433
+103
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$617K 0.54%
8,489
+1,706
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$70B
$463K 0.41%
17,456
+170
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$411K 0.36%
4,130
+141
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.3B
$349K 0.31%
3,791
+3,180
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$340K 0.3%
775
-18
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$305K 0.27%
494
-8
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$256K 0.23%
5,088
-451
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$248K 0.22%
4,137
+50
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.7B
$202K 0.18%
1,035
+3
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$37.2B
$193K 0.17%
+8,110
AAPL icon
40
Apple
AAPL
$3.74T
$167K 0.15%
813
+1
AEE icon
41
Ameren
AEE
$28.5B
$146K 0.13%
1,515
KO icon
42
Coca-Cola
KO
$295B
$145K 0.13%
2,043
+14
NVDA icon
43
NVIDIA
NVDA
$4.46T
$135K 0.12%
857
VT icon
44
Vanguard Total World Stock ETF
VT
$54.2B
$105K 0.09%
819
+1
DFUS icon
45
Dimensional US Equity ETF
DFUS
$17B
$71.8K 0.06%
1,071
+3
AEP icon
46
American Electric Power
AEP
$62.9B
$71.3K 0.06%
687
PFE icon
47
Pfizer
PFE
$139B
$64K 0.06%
2,638
+45
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$157B
$62.8K 0.06%
752
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$58.8K 0.05%
357
LLY icon
50
Eli Lilly
LLY
$720B
$58.5K 0.05%
75
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