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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
+7.76%
1 Year Est. Return
+19.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.3M
Cap. Flow
+$4.41M
Cap. Flow %
3.89%
Top 10 Hldgs %
64.43%
Holding
97
New
2
Increased
39
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$509K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$414K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$601K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$131K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$109K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.5K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$62.5K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Technology 0.31%
3 Healthcare 0.26%
4 Utilities 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$12.3M 10.82%
21,635
+1,756
+9% +$923K
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$9.33M 8.21%
39,373
+813
+2% +$181K
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.01M 7.93%
185,273
+10,553
+6% +$509K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$8.27M 7.28%
119,653
-9,257
-7% -$601K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$7.37M 6.49%
105,404
-952
-0.9% -$62.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.04M 6.19%
123,447
-852
-0.7% -$45.6K
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.4M 4.75%
23,992
+561
+2% +$116K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.24M 4.61%
29,645
+114
+0.4% +$19.3K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$4.97M 4.37%
61,984
+3,893
+7% +$298K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.29M 3.78%
55,537
+18,056
+48% +$1.32M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.86M 3.4%
57,450
+560
+1% +$35.5K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.71M 3.26%
27,808
+3,270
+13% +$414K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.38M 2.97%
42,493
-735
-2% -$57.9K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.28M 2.89%
24,439
+856
+4% +$106K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$2.21M 1.95%
3,566
+41
+1% +$23.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.16M 1.9%
7,100
-388
-5% -$109K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.13M 1.88%
10,933
+714
+7% +$132K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.77M 1.56%
22,505
-1,670
-7% -$131K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 1.51%
34,761
+98
+0.3% +$4.54K
PGX icon
20
Invesco Preferred ETF
PGX
$3.84B
$1.57M 1.38%
141,247
+3,506
+3% +$38.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 1.3%
13,497
+4,496
+50% +$465K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.37M 1.21%
15,072
+1,607
+12% +$139K
BAC icon
23
Bank of America
BAC
$435B
$1.08M 0.95%
22,826
– –
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.08M 0.95%
16,993
+347
+2% +$21.2K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$967K 0.85%
13,139
+276
+2% +$20.1K
1
2 3 4

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Fiduciary Advisors Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Fiduciary Advisors Inc held 97 positions worth $114M, up 12% from $101M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fiduciary Advisors Inc deployed $4.41M of net new capital in Q2 2025, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 8,110 shares worth $193K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, down from 0.98% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $601K trimmed.

  • Fiduciary Advisors Inc's largest Q2 2025 buy was Schwab US Broad Market ETF: 8,110 shares worth $193K.
  • Fiduciary Advisors Inc added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $1.32M increase.
  • Fiduciary Advisors Inc's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $601K.
  • Fiduciary Advisors Inc fully exited Chubb in Q2 2025, selling an estimated $15.1K.
  • Fiduciary Advisors Inc's ten largest holdings make up 64% of its $114M portfolio in Q2 2025.
  • Fiduciary Advisors Inc opened 2 new positions and closed 2 in Q2 2025.
  • Fiduciary Advisors Inc's portfolio value rose 12% quarter-over-quarter to $114M.

Based on Fiduciary Advisors Inc's 13F filing for Q2 2025, filed 17 Jul 2025.