FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+5.5%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$776K
Cap. Flow %
0.44%
Top 10 Hldgs %
66.14%
Holding
61
New
6
Increased
33
Reduced
15
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.72M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.16M
3
AAPL icon
Apple
AAPL
$899K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$231K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$217K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.56M
2
VXF icon
Vanguard Extended Market ETF
VXF
$853K
3
FSKR
FS KKR Capital Corp. II
FSKR
$423K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$348K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$114K

Sector Composition

1 Technology 0.68%
2 Financials 0.57%
3 Healthcare 0.35%
4 Industrials 0.21%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$20.3M 11.47%
109,666
-19,188
-15% -$3.56M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.4M 9.83%
147,567
+14,536
+11% +$1.72M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.5M 9.32%
327,396
+1,983
+0.6% +$100K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$16M 9.03%
123,467
-6,574
-5% -$853K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.3M 6.36%
120,565
+12,444
+12% +$1.16M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.4M 4.74%
49,319
-2,042
-4% -$348K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.97M 4.49%
136,935
+3,017
+2% +$176K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.25M 4.09%
33,752
-136
-0.4% -$29.2K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.04M 3.41%
151,793
+186
+0.1% +$7.4K
RWO icon
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.03M 3.4%
152,614
+3,099
+2% +$122K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.77M 3.25%
68,744
+1,096
+2% +$92K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.53M 3.12%
46,773
-966
-2% -$114K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.95M 2.79%
84,776
-1,838
-2% -$107K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$4.14M 2.33%
18,181
-116
-0.6% -$26.4K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.88M 2.19%
86,667
+3,531
+4% +$158K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.76M 2.12%
69,184
+1,604
+2% +$87.1K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$2.98M 1.68%
37,079
+132
+0.4% +$10.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.25M 1.27%
12,161
-67
-0.5% -$12.4K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.15M 1.21%
34,847
-94
-0.3% -$5.79K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.73M 0.98%
18,056
+474
+3% +$45.4K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$1.6M 0.9%
5,749
-133
-2% -$36.9K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.51M 0.85%
17,117
+439
+3% +$38.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.8%
12,189
+491
+4% +$56.9K
AAPL icon
24
Apple
AAPL
$3.45T
$1.2M 0.68%
10,340
+7,757
+300% +$899K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.18M 0.67%
16,738
+23
+0.1% +$1.62K
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