FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.5%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$1.89M
Cap. Flow %
-1.17%
Top 10 Hldgs %
66.54%
Holding
54
New
2
Increased
24
Reduced
24
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$257K
2
D icon
Dominion Energy
D
$200K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$162K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$151K
5
VUG icon
Vanguard Growth ETF
VUG
$109K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$523K
3
LLY icon
Eli Lilly
LLY
$218K
4
VXF icon
Vanguard Extended Market ETF
VXF
$202K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$132K

Sector Composition

1 Technology 0.32%
2 Financials 0.28%
3 Industrials 0.23%
4 Healthcare 0.22%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$17.5M 10.83%
133,001
-3,976
-3% -$523K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.5M 10.23%
148,661
-866
-0.6% -$96.2K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$14.3M 8.87%
120,008
-1,697
-1% -$202K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.8M 8.55%
270,539
-1,072
-0.4% -$54.7K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.3M 6.39%
119,691
-415
-0.3% -$35.7K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.08M 5.01%
140,451
-866
-0.6% -$49.8K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$8.06M 5%
53,135
-80
-0.2% -$12.1K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.87M 4.26%
134,683
-1,434
-1% -$73.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.06M 3.76%
47,156
-580
-1% -$74.6K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.89M 3.65%
31,465
-705
-2% -$132K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.71M 3.54%
65,813
-466
-0.7% -$40.5K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.59M 3.47%
145,064
-3,224
-2% -$124K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.16M 3.2%
87,939
+2,754
+3% +$162K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.11M 2.55%
77,896
-1,656
-2% -$87.4K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.56M 2.21%
77,219
+1,814
+2% +$83.7K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.37M 2.09%
35,419
-1,276
-3% -$122K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.96M 1.84%
17,871
+658
+4% +$109K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.14M 1.33%
38,289
+28
+0.1% +$1.57K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.78M 1.1%
19,945
+1,693
+9% +$151K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$1.47M 0.91%
13,029
-16
-0.1% -$1.81K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.47M 0.91%
7,565
-112
-1% -$21.8K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.43M 0.88%
17,231
-1,417
-8% -$117K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.7%
5,968
+4
+0.1% +$759
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.07M 0.66%
16,341
+962
+6% +$63.1K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$943K 0.58%
17,778
+136
+0.8% +$7.21K
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