FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+1.78%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
75.95%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.67M
4
VXF icon
Vanguard Extended Market ETF
VXF
$8.44M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$7.22M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.1M 15.97%
+153,284
New +$17.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.3M 9.68%
+212,368
New +$10.3M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.67M 8.1%
+100,523
New +$8.67M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$8.44M 7.89%
+91,221
New +$8.44M
MGK icon
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$7.22M 6.75%
+86,638
New +$7.22M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.63M 6.19%
+64,267
New +$6.63M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.45M 6.03%
+120,685
New +$6.45M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.97M 5.58%
+110,317
New +$5.97M
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.36M 5.01%
+107,860
New +$5.36M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.08M 4.75%
+47,379
New +$5.08M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.13M 3.86%
+45,609
New +$4.13M
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$3.82M 3.57%
+48,988
New +$3.82M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.21M 2.06%
+16,731
New +$2.21M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.01M 1.87%
+40,692
New +$2.01M
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.83M 1.71%
+69,473
New +$1.83M
AMU
16
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.81M 1.69%
+66,809
New +$1.81M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.55M 1.44%
+13,968
New +$1.55M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.51M 1.41%
+18,144
New +$1.51M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.48M 1.38%
+26,628
New +$1.48M
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$859K 0.8%
+8,136
New +$859K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$750K 0.7%
+13,036
New +$750K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$680K 0.64%
+7,752
New +$680K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$657K 0.61%
+6,281
New +$657K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$499K 0.47%
+12,718
New +$499K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$496K 0.46%
+3,263
New +$496K
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