FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+1.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$3.8M
Cap. Flow %
3.12%
Top 10 Hldgs %
73.3%
Holding
32
New
1
Increased
22
Reduced
9
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$776K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$746K
3
VXF icon
Vanguard Extended Market ETF
VXF
$431K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$341K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$284K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$201K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$156K
3
QQQ icon
Invesco QQQ Trust
QQQ
$117K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$80.5K
5
AMU
ETRACS Alerian MLP Index ETN
AMU
$77.8K

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
$18.4M 15.15%
166,437
+123
+0.1% +$13.6K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$10.5M 8.63%
126,477
+9,337
+8% +$776K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$10.5M 8.59%
242,363
+17,296
+8% +$746K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.3M 8.46%
119,437
+3,052
+3% +$263K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$9.19M 7.55%
110,995
+5,205
+5% +$431K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.99M 5.74%
128,198
+1,637
+1% +$89.3K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.32M 5.19%
129,018
+5,802
+5% +$284K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.83M 4.79%
109,021
-3,751
-3% -$201K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$5.73M 4.7%
54,620
-768
-1% -$80.5K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.49M 4.5%
55,514
-1,575
-3% -$156K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.71M 3.87%
57,707
+1,114
+2% +$91K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.51M 2.88%
71,036
+3,156
+5% +$156K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$3.32M 2.73%
42,611
-328
-0.8% -$25.6K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.22M 2.65%
122,122
+12,910
+12% +$341K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.99M 2.45%
25,121
+1,231
+5% +$146K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.91M 2.39%
62,552
+2,880
+5% +$134K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.81M 1.49%
21,903
-221
-1% -$18.3K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.69M 1.39%
15,135
+844
+6% +$94.2K
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.2M 0.99%
70,714
-4,579
-6% -$77.8K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.13M 0.93%
7,828
+1,850
+31% +$267K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$959K 0.79%
9,008
+840
+10% +$89.4K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$838K 0.69%
14,534
+1,003
+7% +$57.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$773K 0.63%
7,077
-1,068
-13% -$117K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$703K 0.58%
8,083
+13
+0.2% +$1.13K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$540K 0.44%
6,557
+1,666
+34% +$137K
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