FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+15.68%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.48M
Cap. Flow %
1.47%
Top 10 Hldgs %
66.53%
Holding
55
New
4
Increased
37
Reduced
9
Closed
–

Top Buys

1
FSKR
FS KKR Capital Corp. II
FSKR
$423K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$392K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$225K
4
D icon
Dominion Energy
D
$208K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$206K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$107K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.3K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$28.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$19.3K
5
VTV icon
Vanguard Value ETF
VTV
$17K

Sector Composition

1 Financials 0.58%
2 Technology 0.56%
3 Healthcare 0.37%
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
$21.1M 12.53%
128,854
+457
+0.4% +$74.7K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.7M 9.36%
133,031
+524
+0.4% +$61.9K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.5M 9.22%
325,413
+8,228
+3% +$392K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$15.4M 9.16%
130,041
+1,141
+0.9% +$135K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.1M 5.99%
108,121
+1,651
+2% +$154K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.04M 4.78%
51,361
-615
-1% -$96.3K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.73M 4.6%
133,918
+711
+0.5% +$41K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.76M 4.02%
33,888
+384
+1% +$76.6K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.84M 3.47%
149,515
+1,335
+0.9% +$52.1K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.7M 3.39%
151,607
+2,308
+2% +$86.8K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.52M 3.28%
67,648
+1,636
+2% +$134K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.38M 3.2%
47,739
+34
+0.1% +$3.83K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.72M 2.81%
86,614
-1,961
-2% -$107K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.7M 2.2%
18,297
+186
+1% +$37.6K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.67M 2.19%
67,580
-516
-0.8% -$28.1K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.61M 2.15%
83,136
+2,192
+3% +$95.1K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$3M 1.78%
36,947
+353
+1% +$28.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.17M 1.29%
12,228
+245
+2% +$43.6K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.1M 1.25%
34,941
-271
-0.8% -$16.3K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.67M 1%
17,582
+352
+2% +$33.5K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.47M 0.88%
16,678
+680
+4% +$60.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.46M 0.87%
5,882
+10
+0.2% +$2.48K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.35M 0.8%
11,698
+85
+0.7% +$9.81K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.18M 0.7%
16,715
+80
+0.5% +$5.65K
MBB icon
25
iShares MBS ETF
MBB
$41B
$953K 0.57%
8,608
+51
+0.6% +$5.65K
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