FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-5.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$248K
Cap. Flow %
0.13%
Top 10 Hldgs %
56.4%
Holding
89
New
7
Increased
31
Reduced
38
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$862K
3
MBB icon
iShares MBS ETF
MBB
$735K
4
TIP icon
iShares TIPS Bond ETF
TIP
$685K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$583K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$518K

Sector Composition

1 Technology 0.67%
2 Financials 0.56%
3 Healthcare 0.49%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.2B
$538K 0.27%
6,819
+34
+0.5% +$2.68K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$530K 0.27%
6,998
-1,492
-18% -$113K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$474K 0.24%
10,003
-3,333
-25% -$158K
HYMB icon
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$444K 0.22%
9,255
-3,233
-26% -$155K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$443K 0.22%
7,606
-4,951
-39% -$288K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$423K 0.21%
2,587
+14
+0.5% +$2.29K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.3B
$416K 0.21%
6,256
-1,414
-18% -$94K
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
$390K 0.2%
1,890
+830
+78% +$171K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$385K 0.2%
3,785
+1,258
+50% +$128K
CSX icon
60
CSX Corp
CSX
$60B
$384K 0.19%
14,400
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$378K 0.19%
1,415
– –
VB icon
62
Vanguard Small-Cap ETF
VB
$66.1B
$361K 0.18%
2,111
-22
-1% -$3.76K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.7B
$358K 0.18%
3,342
-30
-0.9% -$3.21K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
$353K 0.18%
7,713
+225
+3% +$10.3K
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$346K 0.18%
+6,901
New +$346K
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
$338K 0.17%
+8,036
New +$338K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$326K 0.17%
+4,010
New +$326K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$325K 0.16%
3,614
+1,118
+45% +$101K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$322K 0.16%
5,605
-1,874
-25% -$108K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$307K 0.16%
2,523
-910
-27% -$111K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$296K 0.15%
3,720
-62
-2% -$4.93K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$284K 0.14%
3,259
+515
+19% +$44.9K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$280K 0.14%
5,796
-7,720
-57% -$373K
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$264K 0.13%
+5,374
New +$264K
ES icon
75
Eversource Energy
ES
$23.6B
$261K 0.13%
3,343
-770
-19% -$60.1K
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