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
STPZ icon
76
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$10.5K 0.01%
195
– –
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$10K 0.01%
152
– –
AMZN icon
78
Amazon
AMZN
$2.4T
$7.61K 0.01%
40
– –
BOTZ icon
79
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$6.07K 0.01%
213
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.7B
$5.29K 0.01%
35
– –
AMGN icon
81
Amgen
AMGN
$155B
$4.67K ﹤0.01%
15
– –
PSX icon
82
Phillips 66
PSX
$54.1B
$4.32K ﹤0.01%
35
– –
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.64K ﹤0.01%
100
– –
DIS icon
84
Walt Disney
DIS
$213B
$3.5K ﹤0.01%
35
– –
TSM icon
85
TSMC
TSM
$1.18T
$3.32K ﹤0.01%
20
– –
CI icon
86
Cigna
CI
$80.3B
$3.02K ﹤0.01%
9
– –
COST icon
87
Costco
COST
$416B
$2.84K ﹤0.01%
3
– –
VTRS icon
88
Viatris
VTRS
$12.3B
$2.76K ﹤0.01%
317
+4
+1% +$35
DX
89
Dynex Capital
DX
$1.62B
$1.77K ﹤0.01%
136
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$1.49K ﹤0.01%
3
– –
LIN icon
91
Linde
LIN
$222B
$1.4K ﹤0.01%
3
– –
BHF icon
92
Brighthouse Financial
BHF
$2.7B
$928 ﹤0.01%
16
– –
BP icon
93
BP
BP
$90.8B
$859 ﹤0.01%
25
– –
NVO icon
94
Novo Nordisk
NVO
$251B
$556 ﹤0.01%
8
– –
HLT icon
95
Hilton Worldwide
HLT
$64.9B
$228 ﹤0.01%
1
– –
PG icon
96
Procter & Gamble
PG
$368B
– –
-25
Closed -$4.19K
TXN icon
97
Texas Instruments
TXN
$184B
– –
-60
Closed -$11.3K
TXT icon
98
Textron
TXT
$14.3B
– –
-100
Closed -$7.65K
VXF icon
99
Vanguard Extended Market ETF
VXF
$23.8B
– –
-173
Closed -$32.9K
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4