FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+9.58%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$1.53M
Cap. Flow %
-0.97%
Top 10 Hldgs %
66.74%
Holding
53
New
5
Increased
23
Reduced
18
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$218K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$217K
3
IWM icon
iShares Russell 2000 ETF
IWM
$212K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$578K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$418K
3
VXF icon
Vanguard Extended Market ETF
VXF
$356K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$303K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$234K

Sector Composition

1 Healthcare 0.36%
2 Technology 0.31%
3 Financials 0.26%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$17M 10.81%
136,977
-4,645
-3% -$578K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.3M 10.35%
149,527
-3,830
-2% -$418K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$14.1M 8.92%
121,705
-3,085
-2% -$356K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.6M 8.64%
271,611
-6,044
-2% -$303K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.1M 6.4%
120,106
-2,793
-2% -$234K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.88M 5%
141,317
-1,680
-1% -$93.7K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.7M 4.89%
53,215
-1,005
-2% -$145K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.81M 4.32%
136,117
-1,435
-1% -$71.8K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.9M 3.74%
47,736
-513
-1% -$63.4K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.78M 3.67%
32,170
-524
-2% -$94.2K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.73M 3.64%
66,279
-672
-1% -$58.1K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.45M 3.46%
148,288
-3,318
-2% -$122K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.95M 3.14%
85,185
+23
+0% +$1.34K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.17M 2.64%
79,552
-672
-0.8% -$35.2K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.47M 2.2%
75,405
+554
+0.7% +$25.5K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.42M 2.17%
36,695
-934
-2% -$87.1K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.69M 1.71%
17,213
-553
-3% -$86.5K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.1M 1.34%
38,261
-428
-1% -$23.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.59M 1.01%
18,252
+286
+2% +$24.9K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.51M 0.96%
18,648
+74
+0.4% +$6.01K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.45M 0.92%
7,677
+22
+0.3% +$4.17K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.45M 0.92%
13,045
+40
+0.3% +$4.45K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.68%
5,964
+5
+0.1% +$899
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$992K 0.63%
15,379
+519
+3% +$33.5K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$920K 0.58%
17,642
+67
+0.4% +$3.49K
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