FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-4.65%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$2.24M
Cap. Flow %
2.06%
Top 10 Hldgs %
74.12%
Holding
33
New
2
Increased
22
Reduced
7
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.48M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$406K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$397K
4
VTV icon
Vanguard Value ETF
VTV
$296K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$274K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$662K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$491K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$313K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$261K
5
IWM icon
iShares Russell 2000 ETF
IWM
$215K

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
$17.7M 16.23% 161,434 +745 +0.5% +$81.6K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.39M 8.61% 110,655 +1,938 +2% +$164K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.03M 8.29% 211,857 -15,531 -7% -$662K
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$8.17M 7.5% 105,083 +5,112 +5% +$397K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$8.11M 7.44% 99,386 +1,117 +1% +$91.2K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.37M 5.84% 120,306 +1,518 +1% +$80.4K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.08M 5.58% 113,967 -4,890 -4% -$261K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.45M 5% 58,380 -5,259 -8% -$491K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.32M 4.88% 117,716 +3,559 +3% +$161K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$526B
$5.18M 4.75% 52,424 +410 +0.8% +$40.5K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.4M 4.04% 52,837 +3,290 +7% +$274K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$3.06M 2.81% 44,006 -1,060 -2% -$73.8K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.94M 2.7% 60,159 +30,216 +101% +$1.48M
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.56M 2.35% 21,737 +1,762 +9% +$208K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.54M 2.33% 53,200 +3,940 +8% +$188K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.31M 2.12% 95,078 +10,296 +12% +$250K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.57M 1.44% 14,317 +304 +2% +$33.3K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.57M 1.44% 19,123 +162 +0.9% +$13.3K
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.46M 1.34% 76,314 +1,878 +3% +$35.9K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$841K 0.77% 8,266 +118 +1% +$12K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$810K 0.74% 8,081 +778 +11% +$78K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$764K 0.7% 13,505 +402 +3% +$22.7K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$649K 0.6% 4,752 +1,484 +45% +$203K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$642K 0.59% 7,520 -249 -3% -$21.3K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$406K 0.37% +8,126 New +$406K
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