FA
FC Advisory Portfolio holdings
AUM
$324M
This Quarter Return
+1.78%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.67M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$8.44M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $411K | 0.38% |
+5,112
| New | +$411K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $313K | 0.29% |
+7,648
| New | +$313K |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $293K | 0.27% |
+10,920
| New | +$293K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $229K | 0.21% |
+3,561
| New | +$229K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $214K | 0.2% |
+1,721
| New | +$214K |
|