FA
| |
FIDUCIARY ADVISORS, INC.13F | |
| FIDUCIARY ADVISORS, INC. | |
| Last update 2025-07-17 | 95 Stocks (2 new) |
| Value $114.00 Mil | Turnover 5 % |
FIDUCIARY ADVISORS, INC. Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 21,635 | 12,289.2 | +8.83% | 10.820 | +0.88% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
VB | Vanguard Small Cap ETF | 39,373 | 9,330.6 | +2.11% | 8.210 | +0.17% | 0.020 | +17.90% | +1.99% | 61,352.9 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 185,273 | 9,013.5 | +6.04% | 7.930 | +0.45% | 0.200 | +1.50% | +3.52% | 4,418.5 | ||
VXUS | Vanguard Total International Stock | 119,653 | 8,266.8 | -7.18% | 7.280 | -0.57% | 0.010 | +13.52% | +18.48% | 92,038.5 | ||
VO | Vanguard Mid-Cap ETF | 26,351 | 7,373.8 | -0.90% | 6.490 | -0.06% | 0.010 | +16.32% | +8.70% | 80,548.8 | ||
VEA | Vanguard FTSE Developed Markets ETF | 123,447 | 7,037.7 | -0.69% | 6.190 | -0.04% | 0.000 | +12.49% | +19.94% | 157,607.2 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 23,992 | 5,396.4 | +2.39% | 4.750 | +0.11% | 0.080 | +20.83% | +7.97% | 6,864.3 | ||
VTV | Vanguard Value ETF | 29,645 | 5,239.4 | +0.39% | 4.610 | +0.02% | 0.000 | +10.43% | +6.13% | 132,881.1 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 61,984 | 4,965.6 | +6.70% | 4.370 | +0.27% | 0.050 | +11.27% | +20.61% | 10,351.4 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 55,537 | 4,293.6 | +48.17% | 3.780 | +1.23% | 0.010 | +14.05% | +18.84% | 46,247.8 |
FIDUCIARY ADVISORS, INC.'s Historical Top Holdings Breakdowns
FIDUCIARY ADVISORS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-06-30 | Add Add | +1.23% | 62.37 ($72.96) 77.63 | $77.40 | 6.09% | Add 48.17% | 55,537 | 18,056 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Add Add | +0.88% | 456.74 ($525.37) 568.03 | $576.92 | 9.81% | Add 8.83% | 21,635 | 1,756 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Reduce Reduce | -0.57% | 55.54 ($64.89) 69.09 | $69.11 | 6.50% | Reduce -7.18% | 119,653 | -9,257 | |
ISTB | iShares Core 1-5 Year USD Bond ETF | 2025-06-30 | Add Add | +0.45% | 47.89 ($48.26) 48.65 | $48.45 | 0.39% | Add 6.04% | 185,273 | 10,553 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Add Add | +0.43% | 90.56 ($103.39) 109.49 | $111.87 | 8.20% | Add 49.95% | 13,497 | 4,496 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-06-30 | Add Add | +0.38% | 114.78 ($126.73) 133.31 | $134.69 | 6.28% | Add 13.33% | 27,808 | 3,270 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-06-30 | Add Add | +0.27% | 65.84 ($76.49) 80.81 | $80.12 | 4.75% | Add 6.7% | 61,984 | 3,893 | |
IWR | iShares Russell Mid-Cap ETF | 2025-06-30 | Add Add | +0.26% | 74.88 ($86.36) 91.97 | $93.91 | 8.74% | Add 520.46% | 3,791 | 3,180 | |
SCHB | Schwab U.S. Broad Market ETF | 2025-06-30 | New Buy New Buy | +0.17% | 19.1 ($22.02) 23.83 | $24.23 | 10.04% | New holding | 8,110 | 8,110 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Add Add | +0.17% | 193.73 ($223.07) 237.37 | $243.27 | 9.06% | Add 2.11% | 39,373 | 813 |
FIDUCIARY ADVISORS, INC. Total Holding History ($B)
FIDUCIARY ADVISORS, INC.'s Asset Allocation
FIDUCIARY ADVISORS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FIDUCIARY ADVISORS, INC.'s Hypothetical Growth since 2025-06-30
FIDUCIARY ADVISORS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FIDUCIARY ADVISORS, INC.'s Holdings Heat Map
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FIDUCIARY ADVISORS, INC.'s Holdings Bubble Chart
FIDUCIARY ADVISORS, INC. News
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