FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-0.96%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$962K
Cap. Flow %
0.43%
Top 10 Hldgs %
62.06%
Holding
65
New
–
Increased
37
Reduced
20
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.39M
2
VUG icon
Vanguard Growth ETF
VUG
$1.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$947K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$688K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$613K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
3
VXF icon
Vanguard Extended Market ETF
VXF
$943K
4
HDV icon
iShares Core High Dividend ETF
HDV
$765K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$370K

Sector Composition

1 Technology 0.65%
2 Financials 0.47%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.47M 0.65%
10,377
+8
+0.1% +$1.13K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.44M 0.64%
26,368
+6,981
+36% +$382K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.27M 0.57%
18,813
+426
+2% +$28.8K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.09M 0.49%
4,616
-57
-1% -$13.5K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.07M 0.48%
17,883
+47
+0.3% +$2.82K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.01M 0.45%
6,785
-270
-4% -$40K
MBB icon
32
iShares MBS ETF
MBB
$41B
$942K 0.42%
8,711
+11
+0.1% +$1.19K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$915K 0.41%
20,041
+1,783
+10% +$81.4K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$910K 0.41%
7,907
+24
+0.3% +$2.76K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$900K 0.4%
4,479
-138
-3% -$27.7K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$839K 0.37%
5,461
+16
+0.3% +$2.46K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$816K 0.36%
6,026
-117
-2% -$15.8K
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$791K 0.35%
13,187
+1,042
+9% +$62.5K
CB icon
39
Chubb
CB
$110B
$688K 0.31%
3,964
-843
-18% -$146K
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$687K 0.31%
6,280
+44
+0.7% +$4.81K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$676K 0.3%
6,639
+61
+0.9% +$6.21K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$622K 0.28%
12,325
+874
+8% +$44.1K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$502K 0.22%
22,684
+3,725
+20% +$82.4K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$481K 0.21%
3,443
+100
+3% +$14K
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$453K 0.2%
5,781
+232
+4% +$18.2K
CSX icon
46
CSX Corp
CSX
$60.6B
$428K 0.19%
14,400
– –
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$410K 0.18%
7,288
+183
+3% +$10.3K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$393K 0.18%
12,881
+799
+7% +$24.4K
LLY icon
49
Eli Lilly
LLY
$657B
$388K 0.17%
1,679
– –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$387K 0.17%
2,397
+12
+0.5% +$1.94K
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