FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $101M

AUM

$101M

AUM Growth

+$1.94M (+2%)

Cap. Flow

+$2.51M

Cap. Flow % of AUM

2.48%

Top 10 Holdings %Top 10 Hldgs %

65.11%

Holding

New

–

Increased

Reduced

Closed

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

1	iShares Core S&P 500 ETF IVV	$54.5K
2	iShares Core S&P Small-Cap ETF IJR	$24.6K
3	iShares Core S&P US Value ETF IUSV	$15.7K
4	Walmart WMT	$13.3K
5	iShares Core MSCI Total International Stock ETF IXUS	$3.91K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Russell Mid-Cap ETF IWR $40.1B	$52K	0.05%	611 +2	+0.3%	+$170
52	52 Johnson & Johnson JNJ $360B	$49.3K	0.05%	297	–	–
53	53 Medtronic MDT $104B	$40.7K	0.04%	453	–	–
54	54 Merck MRK $195B	$40.7K	0.04%	453	–	–
55	55 Vanguard Information Technology ETF VGT $84.9B	$39.1K	0.04%	72	–	–
56	56 Microsoft MSFT $3.38T	$33.9K	0.03%	90	–	–
57	57 iShares International Select Dividend ETF IDV $4.95B	$33.2K	0.03%	1,069 +6	+0.6%	+$186
58	58 Alphabet (Google) Class A GOOGL $2.07T	$31.9K	0.03%	207 +1	+0.5%	+$154
59	59 AbbVie ABBV $322B	$31.4K	0.03%	150 -12	-7%	-$2.51K
60	60 Emerson Electric EMR $67.6B	$30.8K	0.03%	281	–	–
61	61 Invesco DB Commodity Index Tracking Fund DBC $1.3B	$30K	0.03%	1,334	–	–
62	62 Boeing BA $153B	$26.6K	0.03%	156	–	–
63	63 ConocoPhillips COP $109B	$25.9K	0.03%	247	–	–
64	64 Deere & Co DE $140B	$23.3K	0.02%	50	–	–
65	65 Enterprise Financial Services Corp EFSC $2.02B	$23.2K	0.02%	432 +2	+0.5%	+$108
66	66 Alphabet (Google) Class C GOOG $2.09T	$21.9K	0.02%	140	–	–
67	67 iShares Russell 1000 Value ETF IWD $60.6B	$20.3K	0.02%	108	–	–
68	68 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.22B	$19.6K	0.02%	234	–	–
69	69 Avantis International Small Cap Value ETF AVDV $8.79B	$19.2K	0.02%	276	–	–
70	70 Verizon VZ $182B	$16.2K	0.02%	357	–	–
71	71 Chubb CB $117B	$15.1K	0.01%	50	–	–
72	72 SPDR S&P Dividend ETF SDY $19.7B	$13.8K	0.01%	102	–	–
73	73 Walmart WMT $768B	$13.3K	0.01%	152 -151	-50%	-$13.3K
74	74 Abbott ABT $232B	$13.3K	0.01%	100	–	–
75	75 Home Depot HD $364B	$12.6K	0.01%	34	–	–