FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.13%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$210K
Cap. Flow %
0.15%
Top 10 Hldgs %
70.37%
Holding
43
New
4
Increased
22
Reduced
11
Closed
2

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$1.83M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$320K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$307K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$212K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$200K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
2
AMU
ETRACS Alerian MLP Index ETN
AMU
$781K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$546K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$418K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$177K

Sector Composition

1 Financials 0.39%
2 Technology 0.26%
3 Healthcare 0.23%
4 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.8M 12.3%
162,579
-12,787
-7% -$1.4M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$14.3M 9.91%
143,240
+3,200
+2% +$320K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.4M 9.27%
268,078
-1,664
-0.6% -$83.3K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$12.5M 8.65%
122,300
+263
+0.2% +$26.9K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.7M 7.41%
126,852
-255
-0.2% -$21.6K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.38M 5.1%
59,319
+274
+0.5% +$34.1K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.28M 5.03%
133,890
+870
+0.7% +$47.3K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.57M 4.54%
137,764
+763
+0.6% +$36.4K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.15M 4.25%
52,814
-4,691
-8% -$546K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.66M 3.91%
107,417
-3,365
-3% -$177K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.61M 3.88%
63,429
+27
+0% +$2.39K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.62M 3.19%
80,486
+856
+1% +$49.1K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.35M 3%
138,785
+4,604
+3% +$144K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.31M 2.98%
29,605
+1,076
+4% +$157K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$3.38M 2.34%
40,658
-1,543
-4% -$128K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.35M 2.32%
70,687
+1,667
+2% +$79.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.99M 1.38%
18,084
+1,649
+10% +$182K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$1.86M 1.28%
22,672
+42
+0.2% +$3.44K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.83M 1.26%
+33,180
New +$1.83M
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$1.67M 1.16%
13,168
+937
+8% +$119K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.41M 0.97%
8,094
+1
+0% +$174
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.02M 0.7%
7,387
+2
+0% +$275
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$949K 0.66%
10,846
+976
+10% +$85.4K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$943K 0.65%
16,580
+1,518
+10% +$86.3K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$637K 0.44%
10,083
-30
-0.3% -$1.9K
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