FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-5.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$248K
Cap. Flow %
0.13%
Top 10 Hldgs %
56.4%
Holding
89
New
7
Increased
31
Reduced
38
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$862K
3
MBB icon
iShares MBS ETF
MBB
$735K
4
TIP icon
iShares TIPS Bond ETF
TIP
$685K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$583K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$518K

Sector Composition

1 Technology 0.67%
2 Financials 0.56%
3 Healthcare 0.49%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.37M 0.69%
10,137
+1,689
+20% +$228K
AAPL icon
27
Apple
AAPL
$3.38T
$1.33M 0.67%
9,605
+7
+0.1% +$967
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.32M 0.67%
41,670
-4,502
-10% -$143K
MBB icon
29
iShares MBS ETF
MBB
$40.7B
$1.29M 0.65%
14,094
+8,029
+132% +$735K
VV icon
30
Vanguard Large-Cap ETF
VV
$43.8B
$1.15M 0.58%
7,045
-191
-3% -$31.2K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$1.08M 0.55%
19,299
-510
-3% -$28.5K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$1.06M 0.54%
10,135
+6,535
+182% +$685K
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$20.9B
$1.06M 0.54%
21,989
-10,731
-33% -$518K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$1.02M 0.52%
22,999
+1,816
+9% +$80.8K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.4B
$973K 0.49%
9,487
+3,628
+62% +$372K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$972K 0.49%
48,156
+17,288
+56% +$349K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$904K 0.46%
19,601
+9,955
+103% +$459K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.24B
$900K 0.46%
48,168
-2,514
-5% -$47K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$891K 0.45%
18,505
-2,414
-12% -$116K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$862K 0.44%
+18,693
New +$862K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$824K 0.42%
21,285
-3,072
-13% -$119K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$806K 0.41%
4,724
+248
+6% +$42.3K
VTV icon
43
Vanguard Value ETF
VTV
$143B
$744K 0.38%
6,028
-133
-2% -$16.4K
JNK icon
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$727K 0.37%
8,279
-1,840
-18% -$162K
CB icon
45
Chubb
CB
$109B
$721K 0.37%
3,964
– –
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$695K 0.35%
6,839
-3,658
-35% -$372K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$583K 0.3%
+7,846
New +$583K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$540K 0.27%
14,788
+3,434
+30% +$125K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.26B
$539K 0.27%
10,800
+4,221
+64% +$211K
LLY icon
50
Eli Lilly
LLY
$654B
$538K 0.27%
1,665
– –
1
2
3 4