FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.5%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$623K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.41%
Holding
60
New
4
Increased
38
Reduced
11
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$479K
2
LLY icon
Eli Lilly
LLY
$222K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$222K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$214K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$590K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$234K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$201K
4
VXF icon
Vanguard Extended Market ETF
VXF
$195K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$119K

Sector Composition

1 Financials 0.8%
2 Technology 0.45%
3 Healthcare 0.34%
4 Industrials 0.2%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$961K 0.56%
8,505
+230
+3% +$26K
MBB icon
27
iShares MBS ETF
MBB
$41B
$943K 0.55%
8,707
+45
+0.5% +$4.87K
CB icon
28
Chubb
CB
$110B
$901K 0.52%
5,737
– –
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$813K 0.47%
13,969
+626
+5% +$36.4K
AAPL icon
30
Apple
AAPL
$3.45T
$772K 0.45%
2,576
– –
HYMB icon
31
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$769K 0.45%
12,964
+60
+0.5% +$3.56K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$744K 0.43%
7,894
+11
+0.1% +$1.04K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$653K 0.38%
5,228
+14
+0.3% +$1.75K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$613K 0.36%
13,417
+1,518
+13% +$69.4K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$574K 0.33%
4,797
+18
+0.4% +$2.15K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$572K 0.33%
3,572
+3
+0.1% +$480
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$554K 0.32%
5,040
+196
+4% +$21.5K
VV icon
38
Vanguard Large-Cap ETF
VV
$44.5B
$479K 0.28%
+3,223
New +$479K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.28%
2,083
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$437K 0.25%
4,175
+94
+2% +$9.84K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$362K 0.21%
2,511
– –
CSX icon
42
CSX Corp
CSX
$60.6B
$348K 0.2%
4,800
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
$320K 0.19%
7,259
+34
+0.5% +$1.5K
VWOB icon
44
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$317K 0.18%
3,906
+274
+8% +$22.2K
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$307K 0.18%
2,599
+6
+0.2% +$709
EFA icon
46
iShares MSCI EAFE ETF
EFA
$66B
$281K 0.16%
4,048
+12
+0.3% +$833
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
$262K 0.15%
4,059
+26
+0.6% +$1.68K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$64B
$260K 0.15%
2,789
-33
-1% -$3.08K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$250K 0.15%
2,981
+6
+0.2% +$503
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$250K 0.15%
4,238
+516
+14% +$30.4K
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