FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-6.23%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$7.73M
Cap. Flow %
3.35%
Top 10 Hldgs %
59.64%
Holding
80
New
12
Increased
34
Reduced
27
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$995K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$881K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$703K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$615K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$524K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$495K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$257K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$256K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$241K

Sector Composition

1 Technology 0.82%
2 Financials 0.59%
3 Healthcare 0.41%
4 Utilities 0.37%
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
$26.3M 11.41%
111,874
+2,408
+2% +$567K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.7M 8.98%
359,877
-2,506
-0.7% -$144K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$18.9M 8.2%
114,197
+484
+0.4% +$80.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.1M 6.55%
141,181
-1,639
-1% -$176K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.7M 5.06%
142,502
+8,581
+6% +$703K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.57M 4.15%
179,154
+2,926
+2% +$156K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.36M 4.06%
178,544
+3,758
+2% +$197K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$8.82M 3.82%
81,360
+100
+0.1% +$10.8K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$8.66M 3.75%
30,109
-1,823
-6% -$524K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.44M 3.66%
34,021
-168
-0.5% -$41.7K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$8.03M 3.48%
132,259
-525
-0.4% -$31.9K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$7.41M 3.21%
32,528
-2,173
-6% -$495K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.22M 3.13%
87,786
-997
-1% -$82K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.53M 2.83%
98,143
+13,226
+16% +$881K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.24M 2.27%
116,554
-5,356
-4% -$241K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.91M 2.13%
29,583
-538
-2% -$89.3K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.11M 1.78%
15,316
+2,292
+18% +$615K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.08M 1.77%
81,392
-4,236
-5% -$212K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$3.17M 1.37%
29,652
-446
-1% -$47.7K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$2.15M 0.93%
27,064
+6,211
+30% +$494K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.14M 0.93%
28,563
+21,836
+325% +$1.63M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.13M 0.92%
19,382
+2,006
+12% +$220K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.05M 0.89%
5,667
+3
+0.1% +$1.09K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.97M 0.85%
12,131
+6,138
+102% +$995K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.86M 0.81%
21,639
+659
+3% +$56.7K
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