FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-13.68%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.58M
Cap. Flow %
-1.78%
Top 10 Hldgs %
66.09%
Holding
61
New
2
Increased
23
Reduced
21
Closed
10

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.62M
2
VXF icon
Vanguard Extended Market ETF
VXF
$835K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$615K
4
VT icon
Vanguard Total World Stock ETF
VT
$422K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$401K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$555K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$320K

Sector Composition

1 Financials 0.64%
2 Technology 0.45%
3 Healthcare 0.39%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$940K 0.65%
17,768
-759
-4% -$40.2K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$901K 0.62%
7,858
-647
-8% -$74.2K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$831K 0.58%
15,126
+1,157
+8% +$63.6K
AAPL icon
29
Apple
AAPL
$3.45T
$655K 0.45%
2,576
– –
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$600K 0.42%
10,964
-2,000
-15% -$109K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$577K 0.4%
7,247
-647
-8% -$51.5K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$554K 0.38%
5,363
+135
+3% +$13.9K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$553K 0.38%
6,207
+1,410
+29% +$126K
CB icon
34
Chubb
CB
$110B
$537K 0.37%
4,807
-930
-16% -$104K
JNK icon
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$524K 0.36%
5,531
+491
+10% +$46.5K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$489K 0.34%
3,863
+291
+8% +$36.8K
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.37B
$469K 0.32%
14,316
+899
+7% +$29.5K
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$422K 0.29%
+6,713
New +$422K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$381K 0.26%
2,083
– –
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$381K 0.26%
3,218
-5
-0.2% -$592
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$330K 0.23%
4,685
+779
+20% +$54.9K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$329K 0.23%
2,511
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$297K 0.21%
4,038
-137
-3% -$10.1K
CSX icon
44
CSX Corp
CSX
$60.6B
$275K 0.19%
4,800
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$66B
$271K 0.19%
5,068
+1,020
+25% +$54.5K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$235K 0.16%
+3,359
New +$235K
LLY icon
47
Eli Lilly
LLY
$657B
$233K 0.16%
1,679
– –
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$226K 0.16%
10,896
+41
+0.4% +$850
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$224K 0.16%
10,678
+39
+0.4% +$818
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$213K 0.15%
4,971
+733
+17% +$31.4K
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