FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+10.97%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$4.19M
Cap. Flow %
2.1%
Top 10 Hldgs %
65.61%
Holding
64
New
4
Increased
45
Reduced
10
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$657K
2
BND icon
Vanguard Total Bond Market
BND
$520K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$502K
4
ES icon
Eversource Energy
ES
$446K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$410K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$567K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$545K
3
D icon
Dominion Energy
D
$202K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$199K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$113K

Sector Composition

1 Technology 0.69%
2 Financials 0.61%
3 Healthcare 0.34%
4 Utilities 0.33%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$22.2M 11.12%
109,113
-553
-0.5% -$113K
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$19.8M 9.89%
120,024
-3,443
-3% -$567K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.5M 9.74%
333,691
+6,295
+2% +$367K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.5M 8.77%
148,362
+795
+0.5% +$94K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.7M 5.85%
125,976
+5,411
+4% +$502K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$9.58M 4.79%
49,242
-77
-0.2% -$15K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.84M 4.42%
33,008
-744
-2% -$199K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.29M 4.15%
141,638
+4,703
+3% +$275K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.92M 3.46%
155,539
+2,925
+2% +$130K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.86M 3.43%
153,019
+1,226
+0.8% +$54.9K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.27M 3.13%
71,781
+3,037
+4% +$265K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.85M 2.93%
42,785
-3,988
-9% -$545K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.75M 2.87%
85,533
+757
+0.9% +$50.9K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$5.26M 2.63%
20,773
+2,592
+14% +$657K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.06M 2.03%
75,089
+5,905
+9% +$319K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.97M 1.99%
87,010
+343
+0.4% +$15.7K
HDV icon
17
iShares Core High Dividend ETF
HDV
$11.7B
$3.52M 1.76%
40,138
+3,059
+8% +$268K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.8M 1.4%
12,200
+39
+0.3% +$8.96K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$2.3M 1.15%
37,049
+2,202
+6% +$137K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$2.03M 1.02%
23,017
+5,900
+34% +$520K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.82M 0.91%
18,685
+629
+3% +$61.1K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.78M 0.89%
5,685
-64
-1% -$20.1K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.75%
12,759
+570
+5% +$66.8K
AAPL icon
24
Apple
AAPL
$3.45T
$1.37M 0.69%
10,350
+10
+0.1% +$1.33K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.17M 0.58%
16,822
+84
+0.5% +$5.83K
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