FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.56%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$214K
Cap. Flow %
-0.14%
Top 10 Hldgs %
70.21%
Holding
43
New
2
Increased
23
Reduced
13
Closed
1

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$216K
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$200K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$166K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$148K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$126K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$269K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$247K
4
BND icon
Vanguard Total Bond Market
BND
$228K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$197K

Sector Composition

1 Financials 0.4%
2 Technology 0.27%
3 Healthcare 0.22%
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
$17.5M 11.79%
159,373
-3,206
-2% -$351K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15.1M 10.21%
144,401
+1,161
+0.8% +$122K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.3M 9.63%
270,469
+2,391
+0.9% +$126K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$13.2M 8.92%
123,252
+952
+0.8% +$102K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.8M 7.32%
128,032
+1,180
+0.9% +$99.9K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.71M 5.2%
59,514
+195
+0.3% +$25.3K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.3M 4.93%
133,668
-222
-0.2% -$12.1K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.43M 4.34%
134,688
-3,076
-2% -$147K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.06M 4.09%
51,149
-1,665
-3% -$197K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.59M 3.77%
62,928
-501
-0.8% -$44.5K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.4M 3.65%
102,321
-5,096
-5% -$269K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.86M 3.28%
79,735
-751
-0.9% -$45.8K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.64M 3.13%
30,382
+777
+3% +$119K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.59M 3.1%
141,341
+2,556
+2% +$83K
HDV icon
15
iShares Core High Dividend ETF
HDV
$11.7B
$3.39M 2.29%
39,407
-1,251
-3% -$108K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.37M 2.28%
71,119
+432
+0.6% +$20.5K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.07M 1.4%
18,636
+552
+3% +$61.2K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2M 1.35%
36,178
+2,998
+9% +$166K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$1.78M 1.2%
13,429
+261
+2% +$34.7K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.63M 1.1%
19,892
-2,780
-12% -$228K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.39M 0.94%
7,744
-350
-4% -$62.6K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.1M 0.74%
12,532
+1,686
+16% +$148K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.06M 0.72%
7,291
-96
-1% -$14K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.03M 0.7%
18,047
+1,467
+9% +$83.8K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$668K 0.45%
10,110
+27
+0.3% +$1.78K
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