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
(+12%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
97
New
2
Increased
39
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$640K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$131K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$118K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$70.9K |
| 5 |
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% |
