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FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $149M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$1.94M
Cap. Flow
+$2.49M
Cap. Flow %
2.45%
Top 10 Hldgs %
65.11%
Holding
99
New
–
Increased
33
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$436K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$291K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$229K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$57.3K
2
VXF icon
Vanguard Extended Market ETF
VXF
+$32.9K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$26.5K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$16K
5
WMT icon
Walmart Inc
WMT
+$14.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 10.08%
19,879
+423
+2% +$229K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$8.55M 8.44%
38,560
+674
+2% +$161K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.45M 8.34%
174,720
+9,079
+5% +$436K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$8.01M 7.9%
128,910
+2,503
+2% +$155K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.88M 6.79%
106,356
+1,508
+1% +$101K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.32M 6.24%
124,299
+3,547
+3% +$179K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.1M 5.04%
29,531
+162
+0.6% +$28.3K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$4.72M 4.66%
23,431
+70
+0.3% +$14.9K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.28M 4.23%
58,091
+2,222
+4% +$160K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.45M 3.41%
56,890
+608
+1% +$36.6K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.41M 3.37%
43,228
+3,710
+9% +$291K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.16M 3.12%
24,538
+1,009
+4% +$132K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.73M 2.69%
23,583
+906
+4% +$105K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.62M 2.58%
37,481
-56
-0.1% -$3.88K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 2.03%
7,488
-4
-0.1% -$1.16K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.98M 1.96%
3,525
-97
-3% -$57.3K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.9M 1.88%
10,219
+314
+3% +$62K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 1.87%
24,175
+2,530
+12% +$196K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 1.55%
34,663
+1,153
+3% +$51.9K
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$1.55M 1.53%
137,741
+1,806
+1% +$20.9K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.17M 1.16%
13,465
+1,215
+10% +$114K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$981K 0.97%
16,646
– –
BAC icon
23
Bank of America
BAC
$435B
$953K 0.94%
22,826
– –
BND icon
24
Vanguard Total Bond Market
BND
$157B
$945K 0.93%
12,863
+356
+3% +$25.8K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$941K 0.93%
9,001
-235
-3% -$26.5K
1
2 3 4

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Fiduciary Advisors Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Advisors Inc held 99 positions worth $101M, up 2% from $99.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Fiduciary Advisors Inc opened no new positions and exited 4, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.98% of assets, down from 1% a quarter earlier, followed by Healthcare and Technology.

  • Fiduciary Advisors Inc added most to iShares Core 1-5 Year USD Bond ETF in Q1 2025, an estimated $436K increase.
  • Fiduciary Advisors Inc's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $57.3K.
  • Fiduciary Advisors Inc fully exited Vanguard Extended Market ETF in Q1 2025, selling an estimated $32.9K.
  • Fiduciary Advisors Inc's ten largest holdings make up 65% of its $101M portfolio in Q1 2025.
  • Fiduciary Advisors Inc opened 0 new positions and closed 4 in Q1 2025.
  • Fiduciary Advisors Inc's portfolio value rose 2% quarter-over-quarter to $101M.

Based on Fiduciary Advisors Inc's 13F filing for Q1 2025, filed 15 Apr 2025.