FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-5.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$248K
Cap. Flow %
0.13%
Top 10 Hldgs %
56.4%
Holding
89
New
7
Increased
31
Reduced
38
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$862K
3
MBB icon
iShares MBS ETF
MBB
$735K
4
TIP icon
iShares TIPS Bond ETF
TIP
$685K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$583K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.01M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$727K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$645K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$518K

Sector Composition

1 Technology 0.67%
2 Financials 0.56%
3 Healthcare 0.49%
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
$19.5M 9.87%
111,769
+120
+0.1% +$20.9K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.3M 8.25%
367,377
-2,906
-0.8% -$129K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$15.6M 7.91%
122,936
-1,867
-1% -$237K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 6.11%
125,124
-6,696
-5% -$645K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.56M 4.84%
130,147
-4,761
-4% -$350K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$8.75M 4.43%
40,885
+978
+2% +$209K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.8M 3.95%
175,321
-1,001
-0.6% -$44.5K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.45M 3.78%
156,156
-6,325
-4% -$302K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.33M 3.71%
91,435
+3,489
+4% +$280K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7M 3.54%
35,865
-706
-2% -$138K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.53M 3.31%
91,523
-787
-0.9% -$56.2K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$13.9B
$6.39M 3.24%
123,445
-14,032
-10% -$727K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.78M 2.93%
32,218
+157
+0.5% +$28.2K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.3M 2.69%
129,784
+8,021
+7% +$328K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.43M 2.24%
87,027
-20
-0% -$1.02K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.8M 1.92%
27,946
-2,075
-7% -$282K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.26M 1.65%
72,255
-22,404
-24% -$1.01M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.22M 1.63%
14,666
+1,625
+12% +$356K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$2.51M 1.27%
27,454
-2,444
-8% -$223K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$2.4M 1.22%
33,694
+2,757
+9% +$197K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.23M 1.13%
29,819
+5,865
+24% +$439K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.82M 0.92%
37,614
+6,836
+22% +$330K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.77M 0.9%
48,626
+36,854
+313% +$1.34M
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.52M 0.77%
5,675
+4
+0.1% +$1.07K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.46M 0.74%
14,185
-8,133
-36% -$835K
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