FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+1.28%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$1.62M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.32%
Holding
97
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$509K
2
NVDA icon
NVIDIA
NVDA
$247K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$228K
4
SRE icon
Sempra
SRE
$211K
5
BND icon
Vanguard Total Bond Market
BND
$153K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.08M
2
VUG icon
Vanguard Growth ETF
VUG
$493K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$443K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$234K
5
VXF icon
Vanguard Extended Market ETF
VXF
$232K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.77%
3 Financials 0.58%
4 Industrials 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.23M 0.82%
44,759
-654
-1% -$32.6K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$2.2M 0.81%
30,596
+2,123
+7% +$153K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.17M 0.79%
11,867
-1,105
-9% -$202K
AAPL icon
29
Apple
AAPL
$3.45T
$2.11M 0.78%
10,037
+7
+0.1% +$1.47K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.81M 0.66%
27,618
+3,466
+14% +$228K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.67M 0.61%
15,695
+96
+0.6% +$10.2K
SHM icon
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.57M 0.58%
33,283
-2
-0% -$94
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 0.55%
71,046
+317
+0.4% +$6.67K
LLY icon
34
Eli Lilly
LLY
$657B
$1.49M 0.55%
1,647
-25
-1% -$22.6K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.37B
$1.48M 0.54%
74,066
+2,459
+3% +$49.1K
ISTB icon
36
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.37M 0.5%
28,829
+163
+0.6% +$7.72K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.32M 0.49%
41,971
-147
-0.3% -$4.64K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.29M 0.47%
12,308
+1,066
+9% +$111K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.16M 0.42%
5,033
+3
+0.1% +$689
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.06M 0.39%
21,844
+731
+3% +$35.5K
CB icon
41
Chubb
CB
$110B
$1.01M 0.37%
3,964
– –
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.01M 0.37%
23,005
+1,110
+5% +$48.6K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$971K 0.36%
19,384
+193
+1% +$9.67K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$952K 0.35%
11,879
+18
+0.2% +$1.44K
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$937K 0.34%
19,021
+10,329
+119% +$509K
MBB icon
46
iShares MBS ETF
MBB
$41B
$867K 0.32%
9,440
-455
-5% -$41.8K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$3.29B
$823K 0.3%
15,928
+2,025
+15% +$105K
VT icon
48
Vanguard Total World Stock ETF
VT
$51.6B
$779K 0.29%
6,920
-180
-3% -$20.3K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$750K 0.28%
4,988
-223
-4% -$33.5K
VTV icon
50
Vanguard Value ETF
VTV
$144B
$730K 0.27%
4,550
-248
-5% -$39.8K
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