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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.1B
$52K 0.05%
611
+2
+0.3% +$170
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$49.3K 0.05%
297
– –
MDT icon
53
Medtronic
MDT
$120B
$40.7K 0.04%
453
– –
MRK icon
54
Merck
MRK
$214B
$40.7K 0.04%
453
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$98.6B
$39.1K 0.04%
72
– –
MSFT icon
56
Microsoft
MSFT
$3.75T
$33.9K 0.03%
90
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$5.71B
$33.2K 0.03%
1,069
+6
+0.6% +$186
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.56T
$31.9K 0.03%
207
+1
+0.5% +$154
ABBV icon
59
AbbVie
ABBV
$374B
$31.4K 0.03%
150
-12
-7% -$2.51K
EMR icon
60
Emerson Electric
EMR
$73.9B
$30.8K 0.03%
281
– –
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$30K 0.03%
1,334
– –
BA icon
62
Boeing
BA
$179B
$26.6K 0.03%
156
– –
COP icon
63
ConocoPhillips
COP
$124B
$25.9K 0.03%
247
– –
DE icon
64
Deere & Co
DE
$129B
$23.3K 0.02%
50
– –
EFSC icon
65
Enterprise Financial Services Corp
EFSC
$2.24B
$23.2K 0.02%
432
+2
+0.5% +$108
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.56T
$21.9K 0.02%
140
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$20.3K 0.02%
108
– –
VIOV icon
68
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$19.6K 0.02%
234
– –
AVDV icon
69
Avantis International Small Cap Value ETF
AVDV
$11.6B
$19.2K 0.02%
276
– –
VZ icon
70
Verizon
VZ
$185B
$16.2K 0.02%
357
– –
CB icon
71
Chubb
CB
$110B
$15.1K 0.01%
50
– –
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.5B
$13.8K 0.01%
102
– –
WMT icon
73
Walmart
WMT
$781B
$13.3K 0.01%
152
-151
-50% -$13.3K
ABT icon
74
Abbott
ABT
$229B
$13.3K 0.01%
100
– –
HD icon
75
Home Depot
HD
$404B
$12.6K 0.01%
34
– –
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3
4