FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.27%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$8.93M
Cap. Flow %
3.65%
Top 10 Hldgs %
55.84%
Holding
94
New
7
Increased
69
Reduced
13
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$825K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$774K
3
VXF icon
Vanguard Extended Market ETF
VXF
$701K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$633K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$453K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$62.8K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$59.9K
3
HDV icon
iShares Core High Dividend ETF
HDV
$55.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$42K
5
VUG icon
Vanguard Growth ETF
VUG
$41.3K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.61%
3 Financials 0.54%
4 Industrials 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$634K 0.26%
8,018
+453
+6% +$35.8K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$615K 0.25%
10,492
+848
+9% +$49.7K
VB icon
53
Vanguard Small-Cap ETF
VB
$66.4B
$613K 0.25%
3,083
+356
+13% +$70.8K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$578K 0.24%
5,924
+11
+0.2% +$1.07K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$102B
$565K 0.23%
10,074
+55
+0.5% +$3.08K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$554K 0.23%
4,818
-118
-2% -$13.6K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$547K 0.22%
11,538
+5
+0% +$237
HYMB icon
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$530K 0.22%
21,190
+1,390
+7% +$34.8K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$517K 0.21%
24,406
+7,452
+44% +$158K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
$497K 0.2%
6,840
+682
+11% +$49.5K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$494K 0.2%
2,035
+2
+0.1% +$485
CSX icon
62
CSX Corp
CSX
$60.6B
$491K 0.2%
14,400
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$483K 0.2%
1,415
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$481K 0.2%
19,539
+1,242
+7% +$30.6K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$478K 0.2%
11,899
+462
+4% +$18.6K
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$465K 0.19%
7,471
+408
+6% +$25.4K
RWO icon
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$456K 0.19%
11,111
-546
-5% -$22.4K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$442K 0.18%
3,897
+16
+0.4% +$1.81K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$425K 0.17%
958
+44
+5% +$19.5K
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$410K 0.17%
2,477
+16
+0.7% +$2.65K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$407K 0.17%
3,799
+220
+6% +$23.6K
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$380K 0.16%
3,689
-86
-2% -$8.85K
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$375K 0.15%
7,418
+53
+0.7% +$2.68K
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$369K 0.15%
7,495
+40
+0.5% +$1.97K
SCHI icon
75
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$355K 0.15%
8,048
+6
+0.1% +$264
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