FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+5.27%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$9.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
63.12%
Holding
65
New
2
Increased
51
Reduced
9
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.33M
2
VUG icon
Vanguard Growth ETF
VUG
$1.14M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$826K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$764K

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.78M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$208K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$132K
4
ES icon
Eversource Energy
ES
$93.6K
5
JNJ icon
Johnson & Johnson
JNJ
$37.1K

Sector Composition

1 Technology 0.63%
2 Financials 0.5%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$26.3M 11.64% 113,463 +3,303 +3% +$764K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22.1M 9.81% 348,901 +17,491 +5% +$1.11M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$22M 9.74% 116,488 +3,579 +3% +$675K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.3M 7.23% 141,273 +7,163 +5% +$826K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$10.5M 4.67% 47,300 -592 -1% -$132K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.4M 4.61% 115,668 +5,983 +5% +$538K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.56M 4.24% 32,989 +965 +3% +$280K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.91M 3.95% 156,101 +8,330 +6% +$476K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.3M 3.68% 164,730 +9,888 +6% +$498K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$7.99M 3.54% 78,448 +62,147 +381% +$6.33M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$7.37M 3.27% 117,920 +6,518 +6% +$407K
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$7.16M 3.18% 24,967 +3,959 +19% +$1.14M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.93M 3.07% 78,675 +4,554 +6% +$401K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.39M 2.83% 87,201 +1,239 +1% +$90.8K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.38M 2.83% 40,221 -49 -0.1% -$7.77K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.54M 2.01% 98,098 +6,037 +7% +$279K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.35M 1.93% 81,548 +4,588 +6% +$245K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$3.8M 1.69% 39,406 +167 +0.4% +$16.1K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.23M 1.43% 12,008 +44 +0.4% +$11.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.02M 0.9% 5,693 +3 +0.1% +$1.06K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.95M 0.86% 20,516 +1,469 +8% +$140K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.77M 0.78% 20,583 +159 +0.8% +$13.7K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.65M 0.73% 14,113 +1,334 +10% +$156K
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.6M 0.71% 31,097 -112,316 -78% -$5.78M
AAPL icon
25
Apple
AAPL
$3.45T
$1.42M 0.63% 10,369 +10 +0.1% +$1.37K
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