FAI
Fiduciary Advisors Inc Portfolio holdings
AUM
$114M
This Quarter Return
-2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.1M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$7.91M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$7.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Technology | 0.37% |
| 3 | Healthcare | 0.31% |
| 4 | Consumer Staples | 0.22% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $11.3K | 0.01% |
+100
| New | +$11.3K |
|
77
Texas Instruments
TXN
$184B
| $11.3K | 0.01% |
+60
| New | +$11.3K |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.5K | 0.01% |
+152
| New | +$10.5K |
|
79
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $10.2K | 0.01% |
+195
| New | +$10.2K |
|
80
Amazon
AMZN
$2.44T
| $8.78K | 0.01% |
+40
| New | +$8.78K |
|
81
Textron
TXT
$14.3B
| $7.65K | 0.01% |
+100
| New | +$7.65K |
|
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $6.81K | 0.01% |
+213
| New | +$6.81K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.75K | 0.01% |
+35
| New | +$5.75K |
|
84
Procter & Gamble
PG
$368B
| $4.19K | ﹤0.01% |
+25
| New | +$4.19K |
|
85
Phillips 66
PSX
$54B
| $3.99K | ﹤0.01% |
+35
| New | +$3.99K |
|
86
TSMC
TSM
$1.2T
| $3.95K | ﹤0.01% |
+20
| New | +$3.95K |
|
87
Walt Disney
DIS
$213B
| $3.93K | ﹤0.01% |
+35
| New | +$3.93K |
|
88
Amgen
AMGN
$155B
| $3.91K | ﹤0.01% |
+15
| New | +$3.91K |
|
89
Viatris
VTRS
$12.3B
| $3.9K | ﹤0.01% |
+313
| New | +$3.9K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.41K | ﹤0.01% |
+100
| New | +$3.41K |
|
91
Costco
COST
$418B
| $2.75K | ﹤0.01% |
+3
| New | +$2.75K |
|
92
Cigna
CI
$80.3B
| $2.52K | ﹤0.01% |
+9
| New | +$2.52K |
|
|
DX
93
Dynex Capital
DX
$1.64B
| $1.72K | ﹤0.01% |
+136
| New | +$1.72K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $1.56K | ﹤0.01% |
+3
| New | +$1.56K |
|
95
Linde
LIN
$224B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
96
Brighthouse Financial
BHF
$2.7B
| $769 | ﹤0.01% |
+16
| New | +$769 |
|
97
BP
BP
$90.8B
| $741 | ﹤0.01% |
+25
| New | +$741 |
|
98
Novo Nordisk
NVO
$251B
| $689 | ﹤0.01% |
+8
| New | +$689 |
|
99
Hilton Worldwide
HLT
$64.9B
| $248 | ﹤0.01% |
+1
| New | +$248 |
|