FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+6.12%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$2.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.31%
Holding
87
New
2
Increased
54
Reduced
24
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$508K
2
VUG icon
Vanguard Growth ETF
VUG
$373K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$275K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$218K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$289K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$132K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$130K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$110K

Sector Composition

1 Technology 0.71%
2 Financials 0.53%
3 Healthcare 0.42%
4 Utilities 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$575K 0.25%
14,239
+334
+2% +$13.5K
LLY icon
52
Eli Lilly
LLY
$657B
$572K 0.25%
1,665
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$553K 0.24%
10,019
+11
+0.1% +$607
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$552K 0.24%
11,533
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$543K 0.24%
4,936
-373
-7% -$41K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
$525K 0.23%
5,913
+395
+7% +$35.1K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$517K 0.23%
2,727
+12
+0.4% +$2.28K
HYMB icon
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$496K 0.22%
19,800
+13,522
+215% +$339K
RWO icon
59
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$480K 0.21%
11,657
-413
-3% -$17K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$464K 0.21%
11,437
+1,869
+20% +$75.8K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$461K 0.2%
2,033
+90
+5% +$20.4K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$455K 0.2%
3,881
+501
+15% +$58.7K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
$451K 0.2%
6,158
-138
-2% -$10.1K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$449K 0.2%
18,297
+4,559
+33% +$112K
VWOB icon
65
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$440K 0.19%
7,063
+639
+10% +$39.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.19%
1,415
– –
CSX icon
67
CSX Corp
CSX
$60.6B
$431K 0.19%
14,400
– –
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$394K 0.17%
3,775
+305
+9% +$31.9K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$381K 0.17%
2,461
-140
-5% -$21.7K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$378K 0.17%
7,365
+34
+0.5% +$1.74K
SCHR icon
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$376K 0.17%
7,455
+26
+0.3% +$1.31K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
$374K 0.17%
914
+257
+39% +$105K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$368K 0.16%
3,579
-78
-2% -$8.02K
SCHI icon
74
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$359K 0.16%
8,042
– –
BSCN
75
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$357K 0.16%
16,954
+6,253
+58% +$132K
1 2
3
4