FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-13.68%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.58M
Cap. Flow %
-1.78%
Top 10 Hldgs %
66.09%
Holding
61
New
2
Increased
23
Reduced
21
Closed
10

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.62M
2
VXF icon
Vanguard Extended Market ETF
VXF
$835K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$615K
4
VT icon
Vanguard Total World Stock ETF
VT
$422K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$401K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.88M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.32M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$555K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$514K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$320K

Sector Composition

1 Financials 0.64%
2 Technology 0.45%
3 Healthcare 0.39%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$16.3M 11.3% 128,397 +140 +0.1% +$17.8K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.3M 10.58% 132,507 -16,259 -11% -$1.88M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13M 9.01% 317,185 +39,523 +14% +$1.62M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$11.7M 8.08% 128,900 +9,221 +8% +$835K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.51M 6.59% 106,470 -14,817 -12% -$1.32M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.49M 5.19% 133,207 -9,871 -7% -$555K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$6.7M 4.64% 51,976 +764 +1% +$98.5K
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.33M 3.69% 148,180 +11,140 +8% +$401K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.09M 3.52% 66,012 -2,105 -3% -$162K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.04M 3.49% 33,504 +2,179 +7% +$328K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.87M 3.37% 149,299 +5,977 +4% +$195K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.73M 3.28% 47,705 +2,662 +6% +$264K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.16M 2.88% 88,575 -2,066 -2% -$97.1K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.71M 2.57% 68,096 -9,440 -12% -$514K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.24M 2.24% 80,944 +1,301 +2% +$52.1K
VUG icon
16
Vanguard Growth ETF
VUG
$185B
$2.84M 1.97% 18,111 +253 +1% +$39.6K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$2.62M 1.81% 36,594 +2,202 +6% +$158K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2.03M 1.4% 35,212 -3,489 -9% -$201K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.72M 1.19% 11,983 +4,277 +56% +$615K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.5M 1.04% 17,230 -3,204 -16% -$279K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.37M 0.95% 15,998 -1,469 -8% -$125K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$1.31M 0.91% 11,613 -1,340 -10% -$151K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.17M 0.81% 16,635 -1,381 -8% -$97.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.12M 0.77% 5,872 -109 -2% -$20.8K
MBB icon
25
iShares MBS ETF
MBB
$41B
$945K 0.65% 8,557 -150 -2% -$16.6K
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