FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-1.15%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$388K
Cap. Flow %
0.25%
Top 10 Hldgs %
69.04%
Holding
48
New
2
Increased
23
Reduced
16
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$531K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$391K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$215K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$195K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$188K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$484K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$357K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$261K
4
D icon
Dominion Energy
D
$208K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$200K

Sector Composition

1 Financials 0.52%
2 Technology 0.28%
3 Healthcare 0.24%
4 Industrials 0.17%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.6M 11.5%
163,844
+4,947
+3% +$531K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15.7M 10.26%
139,668
-4,313
-3% -$484K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.8M 9.68%
271,932
-1,272
-0.5% -$69.2K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$13.9M 9.1%
124,528
-55
-0% -$6.14K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.6M 6.92%
129,343
-1,632
-1% -$133K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.64M 5%
56,307
-2,631
-4% -$357K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.6M 4.98%
138,856
+3,436
+3% +$188K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.3M 4.13%
136,214
+380
+0.3% +$17.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.81M 3.8%
48,411
-2,179
-4% -$261K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.6M 3.66%
65,358
+896
+1% +$76.7K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.22M 3.42%
31,862
+823
+3% +$135K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.08M 3.32%
98,387
-3,622
-4% -$187K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.04M 3.3%
148,598
+4,474
+3% +$152K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.01M 3.28%
79,524
-999
-1% -$63K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.62M 2.37%
76,433
+2,809
+4% +$133K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.24M 2.12%
38,292
-865
-2% -$73.1K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.23M 1.46%
20,447
+1,462
+8% +$159K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.11M 1.38%
38,441
+3,236
+9% +$178K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.03M 1.33%
14,269
+531
+4% +$75.4K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.55M 1.01%
19,389
-604
-3% -$48.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.47M 0.96%
7,840
+21
+0.3% +$3.94K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.31M 0.86%
15,418
+2,303
+18% +$195K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.14M 0.75%
7,111
-188
-3% -$30.1K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.03M 0.67%
18,384
+224
+1% +$12.5K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$689K 0.45%
9,608
-396
-4% -$28.4K
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