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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$10.2M 10.08%
19,879
+423
+2% +$217K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$8.55M 8.44%
38,560
+674
+2% +$149K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.45M 8.34%
174,720
+9,079
+5% +$439K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$8.01M 7.9%
128,910
+2,503
+2% +$155K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.88M 6.79%
26,589
+377
+1% +$97.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.32M 6.24%
124,299
+3,547
+3% +$180K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$5.1M 5.04%
29,531
+162
+0.6% +$28K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.72M 4.66%
23,431
+70
+0.3% +$14.1K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$4.28M 4.23%
58,091
+2,222
+4% +$164K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.45M 3.41%
56,890
+608
+1% +$36.9K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.41M 3.37%
43,228
+3,710
+9% +$293K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$3.16M 3.12%
24,538
+1,009
+4% +$130K
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.73M 2.69%
23,583
+906
+4% +$105K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.62M 2.58%
37,481
-56
-0.1% -$3.91K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.06M 2.03%
7,488
-4
-0.1% -$1.1K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.98M 1.96%
3,525
-97
-3% -$54.5K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.9M 1.88%
10,219
+314
+3% +$58.5K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.89M 1.87%
24,175
+2,530
+12% +$198K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.57M 1.55%
34,663
+1,153
+3% +$52.2K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$1.55M 1.53%
137,741
+1,806
+1% +$20.3K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.17M 1.16%
13,465
+1,215
+10% +$106K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$981K 0.97%
16,646
– –
BAC icon
23
Bank of America
BAC
$376B
$953K 0.94%
22,826
– –
BND icon
24
Vanguard Total Bond Market
BND
$134B
$945K 0.93%
12,863
+356
+3% +$26.1K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$941K 0.93%
9,001
-235
-3% -$24.6K
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