FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.17%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.48M
Cap. Flow %
2.71%
Top 10 Hldgs %
61.98%
Holding
69
New
4
Increased
43
Reduced
19
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.2M
2
VUG icon
Vanguard Growth ETF
VUG
$851K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$672K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$512K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$503K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$778K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$287K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$223K
4
HDV icon
iShares Core High Dividend ETF
HDV
$120K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$99.6K

Sector Composition

1 Technology 0.88%
2 Financials 0.48%
3 Healthcare 0.41%
4 Utilities 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.56M 0.65%
27,577
-1,581
-5% -$89.4K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.56M 0.65%
28,398
+2,030
+8% +$111K
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$1.26M 0.53%
5,702
+1,223
+27% +$270K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.22M 0.51%
18,305
-508
-3% -$33.8K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$1.16M 0.48%
21,912
+1,871
+9% +$98.6K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.13M 0.47%
4,438
-178
-4% -$45.3K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.1M 0.46%
6,727
-58
-0.9% -$9.5K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.07M 0.45%
17,962
+79
+0.4% +$4.68K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.03M 0.43%
5,993
+532
+10% +$91.3K
MBB icon
35
iShares MBS ETF
MBB
$41B
$959K 0.4%
8,925
+214
+2% +$23K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$891K 0.37%
14,830
+1,643
+12% +$98.7K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$874K 0.37%
5,940
-86
-1% -$12.7K
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$863K 0.36%
7,586
-321
-4% -$36.5K
CB icon
39
Chubb
CB
$110B
$766K 0.32%
3,964
– –
JNK icon
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$747K 0.31%
6,879
+599
+10% +$65K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.6B
$718K 0.3%
6,688
+49
+0.7% +$5.26K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
$702K 0.29%
13,753
+1,428
+12% +$72.9K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$622K 0.26%
28,149
+5,465
+24% +$121K
CSX icon
44
CSX Corp
CSX
$60.6B
$541K 0.23%
14,400
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$530K 0.22%
3,099
+702
+29% +$120K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$501K 0.21%
6,452
+671
+12% +$52.1K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$489K 0.2%
3,254
-189
-5% -$28.4K
LLY icon
48
Eli Lilly
LLY
$657B
$460K 0.19%
1,665
-14
-0.8% -$3.87K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$456K 0.19%
8,449
+1,161
+16% +$62.7K
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$415K 0.17%
3,387
+28
+0.8% +$3.43K
1
2
3