FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.5%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$623K
Cap. Flow %
0.36%
Top 10 Hldgs %
65.41%
Holding
60
New
4
Increased
38
Reduced
11
Closed
1

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$479K
2
LLY icon
Eli Lilly
LLY
$222K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$222K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$214K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$590K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$234K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$201K
4
VXF icon
Vanguard Extended Market ETF
VXF
$195K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$119K

Sector Composition

1 Financials 0.8%
2 Technology 0.45%
3 Healthcare 0.34%
4 Industrials 0.2%
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
$19M 11.03%
128,257
-3,993
-3% -$590K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.8M 9.77%
148,766
-262
-0.2% -$29.6K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$15.1M 8.8%
119,679
-1,543
-1% -$195K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15M 8.7%
277,662
+4,118
+2% +$222K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.6M 6.18%
121,287
+272
+0.2% +$23.8K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.42M 4.9%
51,212
-724
-1% -$119K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.13M 4.73%
143,078
+2,249
+2% +$128K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.05M 4.1%
137,040
+1,467
+1% +$75.5K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.27M 3.65%
31,325
-316
-1% -$63.2K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.14M 3.57%
45,043
-1,721
-4% -$234K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.02M 3.5%
143,322
-2,836
-2% -$119K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6M 3.49%
68,117
+1,151
+2% +$101K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.62M 3.27%
90,641
+2,749
+3% +$170K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.14M 2.41%
77,536
-236
-0.3% -$12.6K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.72M 2.16%
79,643
+1,314
+2% +$61.3K
HDV icon
16
iShares Core High Dividend ETF
HDV
$11.7B
$3.36M 1.95%
34,392
-606
-2% -$59.2K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.3M 1.92%
17,858
-261
-1% -$48.2K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.21M 1.28%
38,701
+308
+0.8% +$17.6K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.87M 1.09%
20,434
+503
+3% +$46.1K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 0.92%
7,706
+27
+0.4% +$5.54K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.48M 0.86%
12,953
+109
+0.8% +$12.5K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.47M 0.85%
17,467
+71
+0.4% +$5.98K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$1.29M 0.75%
5,981
+9
+0.2% +$1.94K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.19M 0.69%
18,016
+461
+3% +$30.6K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$997K 0.58%
18,527
+94
+0.5% +$5.06K
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