FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.91%
2 Financials 0.53%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.7B
$37.8M 11.06%
93,928
-4,408
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$28.6M 8.37%
400,901
-740
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.3B
$27.3M 8%
130,619
-318
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$18.9M 5.54%
39,491
+444
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$14M 4.1%
139,927
+1,448
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.3B
$13M 3.8%
190,990
+2,430
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$12.8M 3.74%
163,533
+1,766
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$12.3M 3.6%
41,359
+174
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$10.9M 3.18%
118,747
+2,389
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$10.5M 3.06%
277,260
+1,601
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.72M 2.84%
196,560
+2,457
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.4B
$8.41M 2.46%
312,168
+2,603
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$542B
$7.7M 2.25%
23,449
-417
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$7.68M 2.25%
93,021
-3,152
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.58M 2.22%
148,423
+3,014
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.55M 1.62%
92,576
+2,133
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$99B
$5.32M 1.56%
81,497
-427
VV icon
18
Vanguard Large-Cap ETF
VV
$45.9B
$4.73M 1.38%
15,366
-107
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.3B
$4.46M 1.31%
21,922
-67
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.79M 1.11%
80,633
+256
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$3.51M 1.03%
110,041
+525
QQQ icon
22
Invesco QQQ Trust
QQQ
$383B
$3.07M 0.9%
5,114
-264
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$3M 0.88%
64,253
+432
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$2.91M 0.85%
23,797
-239
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39B
$2.89M 0.85%
36,654
+7