FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+1.34%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$898K
Cap. Flow %
-0.58%
Top 10 Hldgs %
68.72%
Holding
50
New
4
Increased
20
Reduced
16
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$318K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$276K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$268K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$201K
5
VUG icon
Vanguard Growth ETF
VUG
$178K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$487K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$342K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$313K
4
MUB icon
iShares National Muni Bond ETF
MUB
$302K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$299K

Sector Composition

1 Technology 0.31%
2 Financials 0.3%
3 Industrials 0.2%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.4M 11.34%
163,878
+34
+0% +$3.62K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$16.3M 10.59%
136,791
-2,877
-2% -$342K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$14.2M 9.23%
120,394
-4,134
-3% -$487K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.8M 8.97%
265,896
-6,036
-2% -$313K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.4M 6.75%
128,161
-1,182
-0.9% -$95.7K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.89M 5.13%
56,172
-135
-0.2% -$19K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.62M 4.96%
139,270
+414
+0.3% +$22.6K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.5M 4.23%
135,119
-1,095
-0.8% -$52.7K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$6M 3.9%
49,398
+987
+2% +$120K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.58M 3.63%
65,592
+234
+0.4% +$19.9K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.46M 3.55%
31,075
-787
-2% -$138K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.22M 3.4%
101,556
+3,169
+3% +$163K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.93M 3.21%
143,718
-4,880
-3% -$167K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.79M 3.11%
79,573
+49
+0.1% +$2.95K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.55M 2.31%
75,628
-805
-1% -$37.8K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.36M 2.19%
39,520
+1,228
+3% +$104K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.32M 1.51%
15,456
+1,187
+8% +$178K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.19M 1.43%
39,959
+1,518
+4% +$83.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.93M 1.25%
17,674
-2,773
-14% -$302K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.54M 1%
7,904
+64
+0.8% +$12.5K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.53M 1%
19,320
-69
-0.4% -$5.46K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.35M 0.88%
16,159
+741
+5% +$61.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.22M 0.8%
7,117
+6
+0.1% +$1.03K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$972K 0.63%
17,213
-1,171
-6% -$66.1K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$728K 0.47%
9,608
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