FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.17%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$6.48M
Cap. Flow %
2.71%
Top 10 Hldgs %
61.98%
Holding
69
New
4
Increased
43
Reduced
19
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.2M
2
VUG icon
Vanguard Growth ETF
VUG
$851K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$672K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$512K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$503K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$778K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$287K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$223K
4
HDV icon
iShares Core High Dividend ETF
HDV
$120K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$99.6K

Sector Composition

1 Technology 0.88%
2 Financials 0.48%
3 Healthcare 0.41%
4 Utilities 0.33%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$28.5M 11.93%
109,466
-2,983
-3% -$778K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22.2M 9.28%
362,383
+19,550
+6% +$1.2M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$20.8M 8.69%
113,713
+2,396
+2% +$438K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.3M 6.81%
142,820
+2,976
+2% +$340K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.7M 4.9%
133,921
+7,665
+6% +$672K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$10.2M 4.28%
31,932
+2,653
+9% +$851K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.8M 4.09%
176,228
+6,007
+4% +$334K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.64M 4.03%
174,786
+9,286
+6% +$512K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.63M 4.03%
34,189
+722
+2% +$203K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$9.43M 3.94%
81,260
-314
-0.4% -$36.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$8.38M 3.5%
34,701
+319
+0.9% +$77K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$8.35M 3.49%
132,784
+3,873
+3% +$244K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.73M 3.23%
88,783
+3,100
+4% +$270K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.02M 2.52%
84,917
-153
-0.2% -$10.9K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.56M 2.32%
121,910
+11,024
+10% +$503K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.06M 2.11%
30,121
-1,707
-5% -$287K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.53M 1.89%
85,628
-1,884
-2% -$99.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.69M 1.54%
13,024
+788
+6% +$223K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$3.04M 1.27%
30,098
-1,188
-4% -$120K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$2.25M 0.94%
5,664
+3
+0.1% +$1.19K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.02M 0.84%
17,376
+1,921
+12% +$223K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.95M 0.81%
20,980
-754
-3% -$69.9K
AAPL icon
23
Apple
AAPL
$3.45T
$1.87M 0.78%
10,505
+128
+1% +$22.7K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.86M 0.78%
47,067
+9
+0% +$355
BND icon
25
Vanguard Total Bond Market
BND
$134B
$1.77M 0.74%
20,853
+194
+0.9% +$16.4K
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