FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $133M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$567K
3
+$556K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$430K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$291K

Top Sells

1
+$899K
2
+$565K
3
+$322K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$304K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$254K

Sector Composition

1 Financials 1.56%
2 Technology 0.28%
3 Healthcare 0.24%
4 Utilities 0.18%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUSA icon
51
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.22B
$82.8K 0.06%
1,471
PFE icon
52
Pfizer
PFE
$155B
$77.9K 0.06%
2,773
+44
JNJ icon
53
Johnson & Johnson
JNJ
$565B
$72.6K 0.05%
297
LLY icon
54
Eli Lilly
LLY
$808B
$69K 0.05%
75
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$184B
$68.1K 0.05%
752
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$65.9K 0.05%
357
VGUS
57
Vanguard Ultra-Short Treasury ETF
VGUS
$911M
$60.5K 0.05%
799
+467
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.06T
$59.5K 0.04%
207
TSN icon
59
Tyson Foods
TSN
$22.5B
$59.5K 0.04%
928
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$18.9B
$57.9K 0.04%
580
+1
MRK icon
61
Merck
MRK
$285B
$54.5K 0.04%
453
VGT icon
62
Vanguard Information Technology ETF
VGT
$121B
$48.8K 0.04%
70
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$48.3K 0.04%
692
-4,208
MUNY
64
Vanguard New York Tax-Exempt Bond ETF
MUNY
$349M
$44.5K 0.03%
435
+31
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$43.6K 0.03%
522
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.03T
$40.4K 0.03%
141
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.36B
$37.8K 0.03%
889
+4
DBC icon
68
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$37.4K 0.03%
1,292
-86
EMR icon
69
Emerson Electric
EMR
$78.9B
$36.8K 0.03%
281
MSFT icon
70
Microsoft
MSFT
$3.12T
$33.5K 0.03%
91
ABBV icon
71
AbbVie
ABBV
$370B
$32.6K 0.02%
150
BA icon
72
Boeing
BA
$172B
$31K 0.02%
156
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$28.8K 0.02%
509
+1
DE icon
74
Deere & Co
DE
$158B
$26.1K 0.02%
46
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$25.3K 0.02%
269
1 2
3
4 5