FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+6.12%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$2.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.31%
Holding
87
New
2
Increased
54
Reduced
24
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$508K
2
VUG icon
Vanguard Growth ETF
VUG
$373K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$275K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$218K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$289K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$132K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$130K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$110K

Sector Composition

1 Technology 0.71%
2 Financials 0.53%
3 Healthcare 0.42%
4 Utilities 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.82M 0.8%
16,854
+4,713
+39% +$508K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.73M 0.76%
11,225
-362
-3% -$55.8K
AAPL icon
28
Apple
AAPL
$3.45T
$1.61M 0.71%
9,780
+8
+0.1% +$1.32K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.6M 0.71%
33,572
+45
+0.1% +$2.14K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.48M 0.65%
22,676
+50
+0.2% +$3.26K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.6%
65,732
+8
+0% +$166
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.35M 0.6%
43,221
-733
-2% -$22.9K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$1.32M 0.58%
67,583
+2,674
+4% +$52.1K
MBB icon
34
iShares MBS ETF
MBB
$41B
$1.21M 0.53%
12,772
+243
+2% +$23K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$1.11M 0.49%
5,950
+75
+1% +$14K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$1,000K 0.44%
9,068
+140
+2% +$15.4K
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$997K 0.44%
21,145
+149
+0.7% +$7.03K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$964K 0.43%
4,948
+1,028
+26% +$200K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$847K 0.37%
6,130
+22
+0.4% +$3.04K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$812K 0.36%
7,756
-181
-2% -$18.9K
CB icon
41
Chubb
CB
$110B
$770K 0.34%
3,964
– –
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$751K 0.33%
5,598
+1,461
+35% +$196K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$737K 0.33%
9,671
-264
-3% -$20.1K
IDEV icon
44
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$721K 0.32%
11,930
-121
-1% -$7.32K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.29B
$670K 0.3%
12,942
+185
+1% +$9.57K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$654K 0.29%
11,808
+412
+4% +$22.8K
VT icon
47
Vanguard Total World Stock ETF
VT
$51.6B
$636K 0.28%
6,907
+23
+0.3% +$2.12K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$624K 0.28%
12,316
-2,009
-14% -$102K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$607K 0.27%
7,565
+2,010
+36% +$161K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$578K 0.26%
9,644
+3,638
+61% +$218K
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