FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.27%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$8.93M
Cap. Flow %
3.65%
Top 10 Hldgs %
55.84%
Holding
94
New
7
Increased
69
Reduced
13
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$825K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$774K
3
VXF icon
Vanguard Extended Market ETF
VXF
$701K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$633K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$453K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$62.8K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$59.9K
3
HDV icon
iShares Core High Dividend ETF
HDV
$55.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$42K
5
VUG icon
Vanguard Growth ETF
VUG
$41.3K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.61%
3 Financials 0.54%
4 Industrials 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.9M 0.78%
9,787
+7
+0.1% +$1.36K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$1.89M 0.77%
17,675
+821
+5% +$87.6K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.82M 0.75%
11,205
-20
-0.2% -$3.25K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.68M 0.69%
22,379
-297
-1% -$22.3K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.58M 0.65%
33,639
+67
+0.2% +$3.15K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.5B
$1.58M 0.65%
7,796
+1,846
+31% +$374K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.42M 0.58%
67,321
+1,589
+2% +$33.4K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$1.35M 0.55%
69,032
+1,449
+2% +$28.3K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.35M 0.55%
43,494
+273
+0.6% +$8.44K
MBB icon
35
iShares MBS ETF
MBB
$41B
$1.19M 0.49%
12,787
+15
+0.1% +$1.4K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.06M 0.43%
5,162
+214
+4% +$44K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.06M 0.43%
10,206
+2,450
+32% +$255K
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$992K 0.41%
21,262
+117
+0.6% +$5.46K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$968K 0.4%
8,991
-77
-0.8% -$8.29K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$898K 0.37%
14,693
+2,763
+23% +$169K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$877K 0.36%
6,172
+42
+0.7% +$5.97K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$816K 0.33%
16,239
+3,923
+32% +$197K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$804K 0.33%
5,810
+212
+4% +$29.3K
LLY icon
44
Eli Lilly
LLY
$657B
$781K 0.32%
1,665
– –
CB icon
45
Chubb
CB
$110B
$763K 0.31%
3,964
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$736K 0.3%
9,733
+62
+0.6% +$4.69K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$721K 0.29%
11,810
+2
+0% +$122
VT icon
48
Vanguard Total World Stock ETF
VT
$51.6B
$678K 0.28%
6,989
+82
+1% +$7.95K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.29B
$669K 0.27%
13,032
+90
+0.7% +$4.62K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$642K 0.26%
15,773
+1,534
+11% +$62.4K
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