FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.64%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$563K
Cap. Flow %
0.27%
Top 10 Hldgs %
62.94%
Holding
63
New
–
Increased
36
Reduced
19
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$665K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$350K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$231K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$217K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.45M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.26M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$381K

Sector Composition

1 Financials 0.63%
2 Technology 0.62%
3 Healthcare 0.36%
4 Utilities 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.09M 0.53%
16,214
-608
-4% -$40.9K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$1.06M 0.51%
19,317
+1,505
+8% +$82.2K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$993K 0.48%
16,760
+437
+3% +$25.9K
MBB icon
29
iShares MBS ETF
MBB
$40.7B
$941K 0.46%
8,680
+16
+0.2% +$1.74K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$938K 0.46%
4,371
+223
+5% +$47.9K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$915K 0.45%
7,050
-39
-0.6% -$5.06K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$903K 0.44%
7,858
-1,222
-13% -$140K
VV icon
33
Vanguard Large-Cap ETF
VV
$43.8B
$831K 0.4%
4,483
+506
+13% +$93.8K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$804K 0.39%
6,119
+23
+0.4% +$3.02K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$778K 0.38%
5,290
-34
-0.6% -$5K
CB icon
36
Chubb
CB
$109B
$759K 0.37%
4,807
– –
SCHH icon
37
Schwab US REIT ETF
SCHH
$8.24B
$702K 0.34%
17,093
+1,237
+8% +$50.8K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$673K 0.33%
6,188
+294
+5% +$32K
VT icon
39
Vanguard Total World Stock ETF
VT
$50.9B
$669K 0.33%
6,881
+18
+0.3% +$1.75K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
$648K 0.32%
10,921
-268
-2% -$15.9K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$532K 0.26%
2,083
– –
CSX icon
42
CSX Corp
CSX
$59.8B
$463K 0.23%
4,800
– –
ES icon
43
Eversource Energy
ES
$23.5B
$447K 0.22%
5,157
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
$434K 0.21%
8,835
+2,301
+35% +$113K
JNJ icon
45
Johnson & Johnson
JNJ
$428B
$429K 0.21%
2,610
+110
+4% +$18.1K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$418K 0.2%
18,870
+593
+3% +$13.1K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.6B
$384K 0.19%
3,369
– –
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$381K 0.19%
4,916
+59
+1% +$4.57K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$373K 0.18%
6,697
+192
+3% +$10.7K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$365K 0.18%
2,705
+401
+17% +$54.1K
1
2
3