FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.84%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$4.46M
Cap. Flow %
1.64%
Top 10 Hldgs %
55.51%
Holding
99
New
2
Increased
50
Reduced
36
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.64M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$467K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$279K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$262K
5
VV icon
Vanguard Large-Cap ETF
VV
$258K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.05M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$278K
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$233K
5
SRE icon
Sempra
SRE
$204K

Sector Composition

1 Technology 0.73%
2 Healthcare 0.72%
3 Financials 0.59%
4 Industrials 0.2%
5 Utilities 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.27M 0.84%
45,413
+734
+2% +$36.7K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.14M 0.79%
23,046
-552
-2% -$51.2K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$2.07M 0.76%
28,473
-534
-2% -$38.8K
AAPL icon
29
Apple
AAPL
$3.45T
$1.72M 0.63%
10,030
+6
+0.1% +$1.03K
MUB icon
30
iShares National Muni Bond ETF
MUB
$38.6B
$1.68M 0.62%
15,599
-1,155
-7% -$124K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.62M 0.6%
24,152
+2,181
+10% +$146K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.58M 0.58%
33,285
-562
-2% -$26.7K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.5M 0.55%
70,729
+2,102
+3% +$44.5K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.37B
$1.45M 0.54%
71,607
+677
+1% +$13.7K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.36M 0.5%
28,666
+480
+2% +$22.8K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.36M 0.5%
42,118
+235
+0.6% +$7.57K
LLY icon
37
Eli Lilly
LLY
$657B
$1.3M 0.48%
1,672
+7
+0.4% +$5.45K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.19M 0.44%
5,030
-6
-0.1% -$1.42K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.18M 0.43%
11,242
+1,122
+11% +$118K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.16M 0.43%
14,439
+5,806
+67% +$467K
CB icon
41
Chubb
CB
$110B
$1.03M 0.38%
3,964
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.01M 0.37%
21,113
+2,598
+14% +$124K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$971K 0.36%
19,191
+721
+4% +$36.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$915K 0.34%
21,895
+995
+5% +$41.6K
MBB icon
45
iShares MBS ETF
MBB
$41B
$915K 0.34%
9,895
-73
-0.7% -$6.75K
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$868K 0.32%
11,861
-18
-0.2% -$1.32K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$812K 0.3%
5,211
+50
+1% +$7.8K
VT icon
48
Vanguard Total World Stock ETF
VT
$51.6B
$785K 0.29%
7,100
+27
+0.4% +$2.98K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$781K 0.29%
4,798
+97
+2% +$15.8K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$3.29B
$727K 0.27%
13,903
+251
+2% +$13.1K
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