FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+5.27%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$9.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
63.12%
Holding
65
New
2
Increased
51
Reduced
9
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.33M
2
VUG icon
Vanguard Growth ETF
VUG
$1.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$826K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$764K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$208K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$132K
4
ES icon
Eversource Energy
ES
$93.6K
5
JNJ icon
Johnson & Johnson
JNJ
$37.1K

Sector Composition

1 Technology 0.63%
2 Financials 0.5%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.25M 0.55%
18,387
+2,173
+13% +$147K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.11M 0.49%
4,673
+302
+7% +$71.4K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.08M 0.48%
17,836
+1,076
+6% +$65.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.07M 0.48%
19,387
+70
+0.4% +$3.87K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.03M 0.46%
7,055
+5
+0.1% +$730
MBB icon
31
iShares MBS ETF
MBB
$41B
$942K 0.42%
8,700
+20
+0.2% +$2.17K
VV icon
32
Vanguard Large-Cap ETF
VV
$44.5B
$927K 0.41%
4,617
+134
+3% +$26.9K
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$911K 0.4%
7,883
+25
+0.3% +$2.89K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$844K 0.37%
6,143
+24
+0.4% +$3.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$843K 0.37%
5,445
+155
+3% +$24K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.37B
$836K 0.37%
18,258
+1,165
+7% +$53.3K
CB icon
37
Chubb
CB
$110B
$764K 0.34%
4,807
– –
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$739K 0.33%
12,145
+1,224
+11% +$74.5K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$686K 0.3%
6,236
+48
+0.8% +$5.28K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.6B
$682K 0.3%
6,578
-303
-4% -$31.4K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$590K 0.26%
11,451
+2,616
+30% +$135K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$470K 0.21%
3,343
+638
+24% +$89.7K
CSX icon
43
CSX Corp
CSX
$60.6B
$462K 0.2%
14,400
+9,600
+200% +$308K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$443K 0.2%
+11,257
New +$443K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$443K 0.2%
5,549
+633
+13% +$50.5K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.97B
$420K 0.19%
18,959
+89
+0.5% +$1.97K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$415K 0.18%
7,105
+408
+6% +$23.8K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$397K 0.18%
12,082
+1,630
+16% +$53.6K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$393K 0.17%
2,385
-225
-9% -$37.1K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$392K 0.17%
3,359
-10
-0.3% -$1.17K
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