FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-12.91%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$9.13M
Cap. Flow %
4.37%
Top 10 Hldgs %
57.49%
Holding
86
New
7
Increased
42
Reduced
27
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.34M
2
VUG icon
Vanguard Growth ETF
VUG
$2.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.76M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.45M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$796K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$633K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.48%
4 Utilities 0.38%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.52M 0.73%
46,172
+1,216
+3% +$40K
AAPL icon
27
Apple
AAPL
$3.45T
$1.31M 0.63%
9,598
+6
+0.1% +$820
VV icon
28
Vanguard Large-Cap ETF
VV
$44.5B
$1.25M 0.6%
7,236
+1,246
+21% +$215K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.21M 0.58%
8,448
-3,683
-30% -$528K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.15M 0.55%
19,809
-8,754
-31% -$508K
GVI icon
31
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.11M 0.53%
10,497
+1,084
+12% +$114K
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.08M 0.51%
24,357
-3,286
-12% -$145K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$1.07M 0.51%
50,682
+6,172
+14% +$130K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.04M 0.5%
20,919
-7,853
-27% -$392K
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
$992K 0.48%
+21,183
New +$992K
JNK icon
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$918K 0.44%
10,119
+1,625
+19% +$147K
VTV icon
37
Vanguard Value ETF
VTV
$144B
$813K 0.39%
6,161
+198
+3% +$26.1K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$785K 0.38%
4,476
-63
-1% -$11K
CB icon
39
Chubb
CB
$110B
$779K 0.37%
3,964
– –
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$768K 0.37%
12,557
-3,154
-20% -$193K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$690K 0.33%
13,516
-293
-2% -$15K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$679K 0.33%
8,490
-13,149
-61% -$1.05M
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$646K 0.31%
+13,336
New +$646K
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$642K 0.31%
12,488
-314
-2% -$16.1K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$626K 0.3%
30,868
+14,473
+88% +$294K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$623K 0.3%
5,859
-13,523
-70% -$1.44M
MBB icon
47
iShares MBS ETF
MBB
$41B
$591K 0.28%
6,065
-4,810
-44% -$469K
VT icon
48
Vanguard Total World Stock ETF
VT
$51.6B
$579K 0.28%
6,785
+80
+1% +$6.83K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$549K 0.26%
7,670
+4,036
+111% +$289K
LLY icon
50
Eli Lilly
LLY
$657B
$540K 0.26%
1,665
– –
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