FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $114M
This Quarter Return
+7.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$4.68M
Cap. Flow %
4.12%
Top 10 Hldgs %
64.43%
Holding
97
New
2
Increased
39
Reduced
12
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$997K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$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
VXUS icon
Vanguard Total International Stock ETF
VXUS
$640K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$131K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$901K 0.79%
14,527
+66
+0.5% +$4.09K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$890K 0.78%
6,588
-525
-7% -$70.9K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$838K 0.74%
2,939
+576
+24% +$164K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$22B
$703K 0.62%
7,433
+103
+1% +$9.75K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$617K 0.54%
8,489
+1,706
+25% +$124K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
$463K 0.41%
17,456
+170
+1% +$4.51K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$411K 0.36%
4,130
+141
+4% +$14K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$349K 0.31%
3,791
+3,180
+520% +$292K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$340K 0.3%
775
-18
-2% -$7.89K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$305K 0.27%
494
-8
-2% -$4.94K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$256K 0.23%
5,088
-451
-8% -$22.7K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$248K 0.22%
4,137
+50
+1% +$3K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$202K 0.18%
1,035
+3
+0.3% +$586
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.2B
$193K 0.17%
+8,110
New +$193K
AAPL icon
40
Apple
AAPL
$3.45T
$167K 0.15%
813
+1
+0.1% +$205
AEE icon
41
Ameren
AEE
$27B
$146K 0.13%
1,515
– –
KO icon
42
Coca-Cola
KO
$297B
$145K 0.13%
2,043
+14
+0.7% +$991
NVDA icon
43
NVIDIA
NVDA
$4.24T
$135K 0.12%
857
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$105K 0.09%
819
+1
+0.1% +$129
DFUS icon
45
Dimensional US Equity ETF
DFUS
$16.4B
$71.8K 0.06%
1,071
+3
+0.3% +$201
AEP icon
46
American Electric Power
AEP
$59.4B
$71.3K 0.06%
687
– –
PFE icon
47
Pfizer
PFE
$141B
$64K 0.06%
2,638
+45
+2% +$1.09K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$150B
$62.8K 0.06%
752
– –
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$58.8K 0.05%
357
– –
LLY icon
50
Eli Lilly
LLY
$657B
$58.5K 0.05%
75
– –
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