FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-8.64%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$86.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
67.42%
Holding
54
New
4
Increased
27
Reduced
13
Closed
6

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$890K
2
MBB icon
iShares MBS ETF
MBB
$623K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$620K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$594K
5
VXF icon
Vanguard Extended Market ETF
VXF
$403K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.09M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$822K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$577K
4
MUB icon
iShares National Muni Bond ETF
MUB
$565K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$269K

Sector Composition

1 Financials 0.33%
2 Technology 0.28%
3 Healthcare 0.22%
4 Industrials 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
$16.3M 11.22%
153,357
-10,224
-6% -$1.09M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$15.2M 10.41%
141,622
+743
+0.5% +$79.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$12.7M 8.69%
277,655
+4,224
+2% +$193K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$12.5M 8.56%
124,790
+4,036
+3% +$403K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.99M 6.86%
122,899
-7,102
-5% -$577K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.76M 5.33%
142,997
+1,535
+1% +$83.3K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.92M 4.75%
54,220
-2,110
-4% -$269K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.09M 4.18%
137,552
+704
+0.5% +$31.2K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.43M 3.73%
66,951
+170
+0.3% +$13.8K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.36M 3.68%
48,249
+732
+2% +$81.3K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.03M 3.46%
151,606
+2,701
+2% +$89.6K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.92M 3.38%
32,694
+444
+1% +$66.9K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.47M 3.07%
85,162
+5,577
+7% +$293K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.13M 2.84%
80,224
-15,956
-17% -$822K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.35M 2.3%
74,851
-3,818
-5% -$171K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.18M 2.18%
37,629
-246
-0.6% -$20.8K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.39M 1.64%
17,766
+2,059
+13% +$277K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.06M 1.42%
38,689
+60
+0.2% +$3.2K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.49M 1.02%
17,966
+1,502
+9% +$124K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.47M 1.01%
18,574
-1,509
-8% -$120K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.42M 0.97%
13,005
-5,183
-28% -$565K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.27M 0.87%
7,655
-271
-3% -$45K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$943K 0.65%
14,860
+5,834
+65% +$370K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$919K 0.63%
5,959
-1,138
-16% -$176K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$897K 0.62%
17,575
+12,142
+223% +$620K
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