FAI

Fiduciary Advisors Inc Portfolio holdings

AUM $124M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$997K
3
+$513K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$491K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$436K

Top Sells

1
+$640K
2
+$131K
3
+$118K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$70.9K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$66.6K

Sector Composition

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
$757B
$12.3M 10.82%
21,635
+1,756
VB icon
2
Vanguard Small-Cap ETF
VB
$67B
$9.33M 8.21%
39,373
+813
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$9.01M 7.93%
185,273
+10,553
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$8.27M 7.28%
119,653
-9,257
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$7.37M 6.49%
26,351
-238
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.04M 6.19%
123,447
-852
MGC icon
7
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$5.4M 4.75%
23,992
+561
VTV icon
8
Vanguard Value ETF
VTV
$147B
$5.24M 4.61%
29,645
+114
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$4.97M 4.37%
61,984
+3,893
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.29M 3.78%
55,537
+18,056
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.86M 3.4%
57,450
+560
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.71M 3.26%
27,808
+3,270
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.38M 2.97%
42,493
-735
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.28M 2.89%
24,439
+856
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$2.21M 1.95%
3,566
+41
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$2.16M 1.9%
7,100
-388
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31B
$2.13M 1.88%
10,933
+714
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$39B
$1.77M 1.56%
22,505
-1,670
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.72M 1.51%
34,761
+98
PGX icon
20
Invesco Preferred ETF
PGX
$3.91B
$1.57M 1.38%
141,247
+3,506
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.48M 1.3%
13,497
+4,496
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$18B
$1.37M 1.21%
15,072
+1,607
BAC icon
23
Bank of America
BAC
$376B
$1.08M 0.95%
22,826
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.08M 0.95%
16,993
+347
BND icon
25
Vanguard Total Bond Market
BND
$138B
$967K 0.85%
13,139
+276
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