FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+0.77%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$1.82M
Cap. Flow %
1.11%
Top 10 Hldgs %
65.94%
Holding
56
New
3
Increased
30
Reduced
17
Closed
–

Top Buys

1
CB icon
Chubb
CB
$878K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$223K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$211K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$153K
5
VXF icon
Vanguard Extended Market ETF
VXF
$142K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$182K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$101K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.2K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$42.8K
5
HDV icon
iShares Core High Dividend ETF
HDV
$39.4K

Sector Composition

1 Financials 0.8%
2 Technology 0.37%
3 Healthcare 0.21%
4 Industrials 0.2%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$17.8M 10.82%
132,250
-751
-0.6% -$101K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.8M 10.22%
149,028
+367
+0.2% +$41.4K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$14.2M 8.64%
121,222
+1,214
+1% +$142K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.9M 8.46%
273,544
+3,005
+1% +$153K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.6M 6.45%
121,015
+1,324
+1% +$116K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.22M 5%
140,829
+378
+0.3% +$22.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$7.9M 4.81%
51,936
-1,199
-2% -$182K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.14M 4.34%
135,573
+890
+0.7% +$46.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.99M 3.64%
46,764
-392
-0.8% -$50.2K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.84M 3.55%
31,641
+176
+0.6% +$32.5K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.83M 3.55%
66,966
+1,153
+2% +$100K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.75M 3.5%
146,158
+1,094
+0.8% +$43K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.17M 3.15%
87,892
-47
-0.1% -$2.77K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.13M 2.51%
77,772
-124
-0.2% -$6.59K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.59M 2.18%
78,329
+1,110
+1% +$50.8K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.27M 1.99%
34,998
-421
-1% -$39.4K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.06M 1.86%
18,119
+248
+1% +$41.9K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.17M 1.32%
38,393
+104
+0.3% +$5.88K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.82M 1.1%
19,931
-14
-0.1% -$1.28K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.49M 0.9%
7,679
+114
+2% +$22.1K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.46M 0.89%
12,844
-185
-1% -$21.1K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.46M 0.89%
17,396
+165
+1% +$13.9K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.17M 0.71%
17,555
+1,214
+7% +$80.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.16M 0.7%
5,972
+4
+0.1% +$774
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$987K 0.6%
18,433
+655
+4% +$35.1K
1
2 3