FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-0.96%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$962K
Cap. Flow %
0.43%
Top 10 Hldgs %
62.06%
Holding
65
New
–
Increased
37
Reduced
20
Closed
–

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.39M
2
VUG icon
Vanguard Growth ETF
VUG
$1.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$947K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$688K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$613K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.31M
3
VXF icon
Vanguard Extended Market ETF
VXF
$943K
4
HDV icon
iShares Core High Dividend ETF
HDV
$765K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$370K

Sector Composition

1 Technology 0.65%
2 Financials 0.47%
3 Healthcare 0.35%
4 Utilities 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$26.4M 11.78% 112,449 -1,014 -0.9% -$238K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.9M 9.32% 342,833 -6,068 -2% -$370K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$20.3M 9.06% 111,317 -5,171 -4% -$943K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.1M 7.16% 139,844 -1,429 -1% -$164K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.3M 5.04% 126,256 +10,588 +9% +$947K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.43M 4.21% 165,500 +9,399 +6% +$535K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.38M 4.18% 33,467 +478 +1% +$134K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.55M 3.82% 170,221 +5,491 +3% +$276K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$8.5M 3.79% 29,279 +4,312 +17% +$1.25M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$8.3M 3.7% 81,574 +3,126 +4% +$318K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$8.07M 3.6% 128,911 +10,991 +9% +$688K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$7.64M 3.41% 34,382 -12,918 -27% -$2.87M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.5M 3.34% 85,683 +7,008 +9% +$613K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.04M 2.69% 85,070 -2,131 -2% -$151K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.1M 2.28% 110,886 +12,788 +13% +$589K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.98M 2.22% 31,828 -8,393 -21% -$1.31M
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.66M 2.08% 87,512 +5,964 +7% +$318K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.22M 1.44% 12,236 +228 +2% +$60K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$2.95M 1.32% 31,286 -8,120 -21% -$765K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.05M 0.92% 21,734 +1,218 +6% +$115K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.03M 0.9% 5,661 -32 -0.6% -$11.5K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.83M 0.81% 47,058 +35,801 +318% +$1.39M
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$1.8M 0.8% 15,455 +1,342 +10% +$156K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$1.77M 0.79% 20,659 +76 +0.4% +$6.49K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.49M 0.66% 29,158 -1,939 -6% -$99K
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