FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+5.6%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$9.62M
Cap. Flow %
3.23%
Top 10 Hldgs %
54.84%
Holding
102
New
7
Increased
67
Reduced
20
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$988K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$804K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$736K
4
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$646K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$611K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$336K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$198K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$190K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$119K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$77.3K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.71%
3 Financials 0.6%
4 Industrials 0.17%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$2.33M 0.78%
31,044
+448
+1% +$33.6K
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.32M 0.78%
44,845
+86
+0.2% +$4.46K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.32M 0.78%
22,280
-213
-0.9% -$22.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.15M 0.72%
10,868
-999
-8% -$198K
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2M 0.67%
28,294
+676
+2% +$47.9K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$1.84M 0.62%
16,942
+1,247
+8% +$135K
SCHH icon
32
Schwab US REIT ETF
SCHH
$8.37B
$1.68M 0.57%
72,611
-1,455
-2% -$33.7K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.62M 0.55%
15,261
+2,953
+24% +$314K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.61M 0.54%
33,439
+156
+0.5% +$7.51K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.51M 0.51%
31,042
+2,213
+8% +$108K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$1.5M 0.5%
71,450
+404
+0.6% +$8.49K
LLY icon
37
Eli Lilly
LLY
$657B
$1.46M 0.49%
1,647
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.42M 0.48%
42,853
+882
+2% +$29.3K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.23M 0.41%
5,047
+14
+0.3% +$3.41K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.16M 0.39%
24,162
+1,157
+5% +$55.4K
CB icon
41
Chubb
CB
$110B
$1.14M 0.38%
3,964
– –
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.05M 0.35%
21,353
-491
-2% -$24.2K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$997K 0.34%
19,502
+118
+0.6% +$6.03K
SPYG icon
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$985K 0.33%
11,871
-8
-0.1% -$664
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$973K 0.33%
19,303
+282
+1% +$14.2K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$924K 0.31%
3,896
+748
+24% +$177K
MBB icon
47
iShares MBS ETF
MBB
$41B
$907K 0.31%
9,471
+31
+0.3% +$2.97K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$905K 0.3%
5,398
+410
+8% +$68.7K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$3.29B
$873K 0.29%
16,451
+523
+3% +$27.8K
VT icon
50
Vanguard Total World Stock ETF
VT
$51.6B
$856K 0.29%
7,150
+230
+3% +$27.5K
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