FA
| |
FIDUCIARY ADVISORS, INC.13F | |
| FIDUCIARY ADVISORS, INC. | |
| Last update 2025-04-15 | 95 Stocks (0 new) |
| Value $101.00 Mil | Turnover 3 % |
FIDUCIARY ADVISORS, INC. Top Holdings of 2025-03-31
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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 | 19,879 | 10,216.0 | +2.17% | 10.080 | +0.21% | 0.000 | +23.09% | +5.90% | 651,674.4 | ||
VB | Vanguard Small Cap ETF | 38,560 | 8,550.8 | +1.78% | 8.440 | +0.15% | 0.010 | +20.94% | +0.15% | 60,432.7 | ||
ISTB | iShares Core 1-5 Year USD Bond ETF | 174,720 | 8,447.7 | +5.48% | 8.340 | +0.43% | 0.190 | +0.46% | +1.21% | 4,429.3 | ||
VXUS | Vanguard Total International Stock | 128,910 | 8,005.3 | +1.98% | 7.900 | +0.15% | 0.010 | +22.79% | +16.46% | 90,780.2 | ||
VO | Vanguard Mid-Cap ETF | 26,589 | 6,876.5 | +1.44% | 6.790 | +0.10% | 0.010 | +21.46% | +6.85% | 79,383.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 124,299 | 6,318.1 | +2.94% | 6.240 | +0.18% | 0.000 | +23.14% | +18.17% | 156,310.6 | ||
VTV | Vanguard Value ETF | 29,531 | 5,101.1 | +0.55% | 5.040 | +0.03% | 0.000 | +14.48% | +5.26% | 132,254.0 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 23,431 | 4,718.6 | +0.30% | 4.660 | +0.01% | 0.070 | +24.17% | +6.09% | 6,761.0 | ||
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 58,091 | 4,280.8 | +3.98% | 4.230 | +0.16% | 0.050 | +20.71% | +17.71% | 10,274.4 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 56,890 | 3,451.0 | +1.08% | 3.410 | +0.04% | 0.010 | +22.30% | +16.27% | 43,613.0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ISTB | iShares Core 1-5 Year USD Bond ETF | 2025-03-31 | Add Add | +0.43% | 47.59 ($48.01) 48.35 | $48.35 | 0.71% | Add 5.48% | 174,720 | 9,079 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +0.29% | 77.7 ($78.41) 78.94 | $79.02 | 0.78% | Add 9.39% | 43,228 | 3,710 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.21% | 507.05 ($540.58) 563.67 | $570.61 | 5.56% | Add 2.17% | 19,879 | 423 | |
BSV | Vanguard Short-Term Bond ETF | 2025-03-31 | Add Add | +0.20% | 76.94 ($77.63) 78.28 | $78.20 | 0.73% | Add 11.69% | 24,175 | 2,530 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.18% | 47.4 ($50.6) 52.99 | $56.51 | 11.68% | Add 2.94% | 124,299 | 3,547 | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 2025-03-31 | Add Add | +0.16% | 67.08 ($71.8) 76.14 | $79.90 | 11.28% | Add 3.98% | 58,091 | 2,222 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +0.15% | 120.29 ($128.89) 134.6 | $135.81 | 5.37% | Add 20.48% | 7,113 | 1,209 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.15% | 217.89 ($238.81) 252.64 | $240.64 | 0.77% | Add 1.78% | 38,560 | 674 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Add Add | +0.15% | 58.01 ($61.77) 64.46 | $68.63 | 11.11% | Add 1.98% | 128,910 | 2,503 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Add Add | +0.13% | 126.11 ($130.91) 135.06 | $134.73 | 2.92% | Add 4.29% | 24,538 | 1,009 |
FIDUCIARY ADVISORS, INC. Total Holding History ($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 2025-03-31
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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