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Victoria Latham

@Fiduciary Alliance Llc

Latest period2024 - Q4ReportedManaged Assets$989.141MTotal holdings353
Assets growth rate31.2%Assets growth rate (2-Q avg)26.77%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Fiduciary Alliance Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 353 positions.

Assets under management

The assets under management (AUM) of Fiduciary Alliance Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 989.141M in assets, with a quarterly growth rate of 31.2% and a 2-quarter average growth rate of 26.77%. The portfolio is managed by Victoria Latham, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFACDimensional U.s. Core Equity 2 Etf
Recent Activity
Decreased -1.09%
0.05%
$454,616
13,143 shares@ $34.59 avg price
DTEDte Energy Co Com
Recent Activity
Decreased -9.43%
0.05%
$453,296
3,754 shares@ $120.76 avg price
VGKVanguard Ftse Europe Etf
Recent Activity
Decreased -4.59%
0.05%
$449,177
7,077 shares@ $63.47 avg price
VCITVanguard Intermediate-term Corporate Bond Etf
Recent Activity
Decreased -1.67%
0.05%
$411,143
5,122 shares@ $80.28 avg price
XBIBiotech Etf
Recent Activity
Decreased -81.13%
0.05%
$407,071
4,520 shares@ $90.06 avg price
CORZWCore Scientific Inc New Wt Exp 012327
Recent Activity
Decreased -9.75%
0.05%
$404,556
49,216 shares@ $8.23 avg price
CRMSalesforce Inc Com
Recent Activity
Decreased -8.63%
0.04%
$385,482
1,153 shares@ $334.33 avg price
BLOKAmplify Transformational Data Sharing Etf
Recent Activity
Decreased -25.72%
0.04%
$338,696
7,842 shares@ $43.2 avg price
IXJIshares Global Healthcare Etf
Recent Activity
Decreased -2.41%
0.04%
$319,894
3,721 shares@ $85.97 avg price
SCHWSchwab Charles Corp Com
Recent Activity
Decreased -0.71%
0.04%
$308,485
4,168 shares@ $74.02 avg price