FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+2.64%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$563K
Cap. Flow %
0.27%
Top 10 Hldgs %
62.94%
Holding
63
New
–
Increased
36
Reduced
19
Closed
–

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$4.55M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$665K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$350K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$231K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$217K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.62M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.45M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.26M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$573K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$381K

Sector Composition

1 Financials 0.63%
2 Technology 0.62%
3 Healthcare 0.36%
4 Utilities 0.32%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$22.8M 11.1%
110,160
+1,047
+1% +$217K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.1M 9.79%
331,410
-2,281
-0.7% -$138K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$20M 9.72%
112,909
-7,115
-6% -$1.26M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.3M 7.43%
134,110
-14,252
-10% -$1.62M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.9M 4.82%
47,892
-1,350
-3% -$279K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.73M 4.74%
109,685
-16,291
-13% -$1.45M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.8M 4.28%
32,024
-984
-3% -$270K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.44M 4.11%
147,771
+6,133
+4% +$350K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.47M 3.64%
154,842
+1,823
+1% +$88K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$6.81M 3.32%
111,402
+74,353
+201% +$4.55M
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.77M 3.3%
143,413
-12,126
-8% -$573K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.46M 3.15%
74,121
+2,340
+3% +$204K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.1M 2.97%
40,270
-2,515
-6% -$381K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.04M 2.94%
85,962
+429
+0.5% +$30.1K
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$5.4M 2.63%
21,008
+235
+1% +$60.4K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.21M 2.05%
92,061
+5,051
+6% +$231K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.11M 2%
76,960
+1,871
+2% +$99.8K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$3.72M 1.81%
39,239
-899
-2% -$85.3K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.11M 1.52%
11,964
-236
-2% -$61.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.82M 0.88%
5,690
+5
+0.1% +$1.6K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.77M 0.86%
19,047
+362
+2% +$33.7K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.73M 0.84%
20,424
-2,593
-11% -$220K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.5M 0.73%
16,301
+7,243
+80% +$665K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$1.48M 0.72%
12,779
+20
+0.2% +$2.32K
AAPL icon
25
Apple
AAPL
$3.45T
$1.27M 0.62%
10,359
+9
+0.1% +$1.1K
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