FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.85%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$2.28M
Cap. Flow %
1.43%
Top 10 Hldgs %
68.39%
Holding
50
New
4
Increased
29
Reduced
8
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$524K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$392K
3
MBB icon
iShares MBS ETF
MBB
$260K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$220K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$213K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$274K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$238K
3
HDV icon
iShares Core High Dividend ETF
HDV
$149K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$71.8K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$68.1K

Sector Composition

1 Technology 0.36%
2 Financials 0.32%
3 Industrials 0.22%
4 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$18.1M 11.27% 140,879 +4,088 +3% +$524K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.3M 10.78% 163,581 -297 -0.2% -$31.3K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$14.8M 9.25% 120,754 +360 +0.3% +$44.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.2M 8.89% 273,431 +7,535 +3% +$392K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.5M 6.53% 130,001 +1,840 +1% +$148K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.43M 5.26% 56,330 +158 +0.3% +$23.6K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.72M 4.82% 141,462 +2,192 +2% +$120K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.51M 4.06% 136,848 +1,729 +1% +$82.3K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.04M 3.77% 32,250 +1,175 +4% +$220K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.02M 3.76% 47,517 -1,881 -4% -$238K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.77M 3.6% 66,781 +1,189 +2% +$103K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.52M 3.45% 148,905 +5,187 +4% +$192K
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.91M 3.06% 96,180 -5,376 -5% -$274K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.8M 3% 79,585 +12 +0% +$724
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.73M 2.33% 78,669 +3,041 +4% +$144K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.43M 2.14% 37,875 -1,645 -4% -$149K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.53M 1.58% 15,707 +251 +2% +$40.4K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.08M 1.3% 38,629 -1,330 -3% -$71.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.96M 1.23% 18,188 +514 +3% +$55.5K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.6M 1% 7,926 +22 +0.3% +$4.43K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.58M 0.99% 20,083 +763 +4% +$60.1K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.38M 0.86% 16,464 +305 +2% +$25.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.82% 7,097 -20 -0.3% -$3.72K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$970K 0.61% 17,233 +20 +0.1% +$1.13K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$720K 0.45% 8,778 -830 -9% -$68.1K
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