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

+$1.94M (+2%)

Cap. Flow

+$2.45M

Cap. Flow % of AUM

2.42%

Top 10 Holdings %Top 10 Hldgs %

65.11%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares Core 1-5 Year USD Bond ETF ISTB	$439K
2	Vanguard Short-Term Corporate Bond ETF VCSH	$293K
3	Vanguard S&P 500 ETF VOO	$217K
4	Vanguard Short-Term Bond ETF BSV	$198K
5	Vanguard FTSE Developed Markets ETF VEA	$180K

Top Sells

1	iShares Core S&P 500 ETF IVV	$54.5K
2	Vanguard Extended Market ETF VXF	$32.9K
3	iShares Core S&P Small-Cap ETF IJR	$24.6K
4	iShares Core S&P US Value ETF IUSV	$15.7K
5	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
1	1 Vanguard S&P 500 ETF VOO $693B	$10.2M	10.08%	19,879 +423	+2%	+$217K
2	2 Vanguard Small-Cap ETF VB $65B	$8.55M	8.44%	38,560 +674	+2%	+$149K
3	3 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$8.45M	8.34%	174,720 +9,079	+5%	+$439K
4	4 Vanguard Total International Stock ETF VXUS $96.5B	$8.01M	7.9%	128,910 +2,503	+2%	+$155K
5	5 Vanguard Mid-Cap ETF VO $85B	$6.88M	6.79%	26,589 +377	+1%	+$97.5K
6	6 Vanguard FTSE Developed Markets ETF VEA $163B	$6.32M	6.24%	124,299 +3,547	+3%	+$180K
7	7 Vanguard Value ETF VTV $140B	$5.1M	5.04%	29,531 +162	+0.6%	+$28K
8	8 Vanguard Mega Cap 300 Index ETF MGC $7.38B	$4.72M	4.66%	23,431 +70	+0.3%	+$14.1K
9	9 Vanguard International High Dividend Yield ETF VYMI $11B	$4.28M	4.23%	58,091 +2,222	+4%	+$164K
10	10 Vanguard FTSE All-World ex-US ETF VEU $46.4B	$3.45M	3.41%	56,890 +608	+1%	+$36.9K
11	11 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$3.41M	3.37%	43,228 +3,710	+9%	+$293K
12	12 Vanguard High Dividend Yield ETF VYM $61.8B	$3.16M	3.12%	24,538 +1,009	+4%	+$130K
13	13 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$2.73M	2.69%	23,583 +906	+4%	+$105K
14	14 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$2.62M	2.58%	37,481 -56	-0.2%	-$3.91K
15	15 Vanguard Total Stock Market ETF VTI $507B	$2.06M	2.03%	7,488 -4	-0.1%	-$1.1K
16	16 iShares Core S&P 500 ETF IVV $634B	$1.98M	1.96%	3,525 -97	-3%	-$54.5K
17	17 Vanguard Small-Cap Value ETF VBR $30.2B	$1.9M	1.88%	10,219 +314	+3%	+$58.5K
18	18 Vanguard Short-Term Bond ETF BSV $38.2B	$1.89M	1.87%	24,175 +2,530	+12%	+$198K
19	19 Vanguard FTSE Emerging Markets ETF VWO $93.8B	$1.57M	1.55%	34,663 +1,153	+3%	+$52.2K
20	20 Invesco Preferred ETF PGX $3.94B	$1.55M	1.53%	137,741 +1,806	+1%	+$20.3K
21	21 Avantis US Small Cap Value ETF AVUV $16.7B	$1.17M	1.16%	13,465 +1,215	+10%	+$106K
22	22 iShares MSCI EAFE Value ETF EFV $26B	$981K	0.97%	16,646	–	–
23	23 Bank of America BAC $350B	$953K	0.94%	22,826	–	–
24	24 Vanguard Total Bond Market BND $130B	$945K	0.93%	12,863 +356	+3%	+$26.1K
25	25 iShares Core S&P Small-Cap ETF IJR $81.6B	$941K	0.93%	9,001 -235	-3%	-$24.6K