FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-12.91%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$9.13M
Cap. Flow %
4.37%
Top 10 Hldgs %
57.49%
Holding
86
New
7
Increased
42
Reduced
27
Closed
4

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.34M
2
VUG icon
Vanguard Growth ETF
VUG
$2.18M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.76M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.45M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.44M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$796K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$633K

Sector Composition

1 Technology 0.63%
2 Financials 0.56%
3 Healthcare 0.48%
4 Utilities 0.38%
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
$20.3M 9.71%
111,649
-225
-0.2% -$40.9K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.5M 8.86%
370,283
+10,406
+3% +$520K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$16.4M 7.84%
124,803
+10,606
+9% +$1.39M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.4M 6.42%
131,820
-9,361
-7% -$952K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.5M 5.02%
134,908
-7,594
-5% -$590K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.9M 4.26%
39,907
+9,798
+33% +$2.18M
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.4M 4.02%
176,322
-2,832
-2% -$135K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.05M 3.85%
162,481
-16,063
-9% -$796K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$8.01M 3.84%
87,946
+6,586
+8% +$600K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$7.67M 3.67%
137,477
+5,218
+4% +$291K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.21M 3.45%
36,571
+2,550
+7% +$502K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.8M 3.25%
92,310
+4,524
+5% +$333K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$6.05M 2.9%
32,061
-467
-1% -$88.1K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.07M 2.43%
121,763
+5,209
+4% +$217K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.96M 2.38%
87,047
-11,096
-11% -$633K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.53M 2.17%
94,659
+13,267
+16% +$634K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.35M 2.08%
30,021
+438
+1% +$63.5K
HDV icon
18
iShares Core High Dividend ETF
HDV
$11.7B
$3M 1.44%
29,898
+246
+0.8% +$24.7K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.95M 1.41%
13,041
-2,275
-15% -$515K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.34M 1.12%
+22,318
New +$2.34M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$2.33M 1.11%
30,937
+3,873
+14% +$291K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.84M 0.88%
23,954
+18,857
+370% +$1.45M
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.76M 0.84%
+32,720
New +$1.76M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.59M 0.76%
5,671
+4
+0.1% +$1.12K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.53M 0.73%
+30,778
New +$1.53M
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