FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6M
Cap. Flow %
2.84%
Top 10 Hldgs %
54.88%
Holding
88
New
6
Increased
53
Reduced
21
Closed
3

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.71M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$800K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$697K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$539K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$727K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$637K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$556K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$542K 0.26%
13,905
-883
-6% -$34.4K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$539K 0.25%
+11,533
New +$539K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$518K 0.24%
10,008
+2,295
+30% +$119K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$498K 0.24%
2,715
+604
+29% +$111K
RWO icon
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$494K 0.23%
12,070
-9,215
-43% -$377K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.5B
$476K 0.22%
6,296
+40
+0.6% +$3.02K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$459K 0.22%
2,601
+14
+0.5% +$2.47K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
$450K 0.21%
+5,518
New +$450K
CSX icon
59
CSX Corp
CSX
$60.6B
$446K 0.21%
14,400
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.21%
1,415
– –
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$431K 0.2%
5,555
-1,443
-21% -$112K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
$417K 0.2%
1,943
+53
+3% +$11.4K
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$408K 0.19%
3,380
+38
+1% +$4.58K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$396K 0.19%
9,568
+4,211
+79% +$174K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$392K 0.19%
6,424
+819
+15% +$49.9K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$369K 0.17%
3,657
+43
+1% +$4.34K
SCHR icon
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$366K 0.17%
7,429
+2,055
+38% +$101K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$363K 0.17%
7,331
+1,535
+26% +$76K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$356K 0.17%
3,470
-3,369
-49% -$345K
VGIT icon
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$351K 0.17%
6,006
-1,600
-21% -$93.6K
SCHI icon
71
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$347K 0.16%
8,042
+6
+0.1% +$259
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$325K 0.15%
13,738
+3,879
+39% +$91.8K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$312K 0.15%
6,519
-3,484
-35% -$167K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$309K 0.15%
+5,342
New +$309K
HYMB icon
75
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$307K 0.15%
6,278
-2,977
-32% -$146K
1 2
3
4