FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.09%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.02M
Cap. Flow %
3.88%
Top 10 Hldgs %
73.26%
Holding
32
New
–
Increased
25
Reduced
6
Closed
1

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$936K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$598K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$557K
4
VXF icon
Vanguard Extended Market ETF
VXF
$542K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$510K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$203K
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$144K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.7K
4
HDV icon
iShares Core High Dividend ETF
HDV
$9.37K
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.56K

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
$19.3M 14.92%
171,387
+4,950
+3% +$557K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11.5M 8.89%
137,694
+11,217
+9% +$936K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11M 8.53%
125,233
+5,796
+5% +$510K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11M 8.49%
256,329
+13,966
+6% +$598K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$10M 7.75%
117,338
+6,343
+6% +$542K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.36M 5.69%
132,164
+3,966
+3% +$221K
RWO icon
7
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.7M 5.18%
133,118
+4,100
+3% +$206K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$6.17M 4.77%
57,590
+2,970
+5% +$318K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.97M 4.61%
110,782
+1,761
+2% +$94.8K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.71M 4.41%
55,275
-239
-0.4% -$24.7K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.18M 4.01%
61,168
+3,461
+6% +$293K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.62M 2.8%
74,020
+2,984
+4% +$146K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.57M 2.76%
130,871
+8,749
+7% +$239K
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$3.49M 2.7%
42,497
-114
-0.3% -$9.37K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.35M 2.59%
27,035
+1,914
+8% +$237K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.18M 2.46%
67,949
+5,397
+9% +$252K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$1.94M 1.5%
22,953
+1,050
+5% +$88.5K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.72M 1.33%
15,095
-40
-0.3% -$4.56K
AMU
19
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.27M 0.98%
63,485
-7,229
-10% -$144K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.21M 0.93%
8,080
+252
+3% +$37.6K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$989K 0.76%
9,225
+217
+2% +$23.3K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$867K 0.67%
14,502
-32
-0.2% -$1.91K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$794K 0.61%
8,885
+802
+10% +$71.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$789K 0.61%
7,337
+260
+4% +$28K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$559K 0.43%
6,581
+24
+0.4% +$2.04K
1
2