FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.49%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6M
Cap. Flow %
2.84%
Top 10 Hldgs %
54.88%
Holding
88
New
6
Increased
53
Reduced
21
Closed
3

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$7.71M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.06M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$800K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$697K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$539K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.53M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$727K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$637K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$556K

Sector Composition

1 Financials 0.62%
2 Technology 0.6%
3 Healthcare 0.51%
4 Utilities 0.23%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$19.7M 9.31% 114,446 +2,677 +2% +$461K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$18.5M 8.73% 368,422 +1,045 +0.3% +$52.4K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$16.6M 7.85% 124,935 +1,999 +2% +$266K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 5.44% 118,553 -6,571 -5% -$637K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.69M 4.58% 130,375 +228 +0.2% +$16.9K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.77M 4.15% 175,410 +89 +0.1% +$4.45K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.37M 3.96% 39,295 -1,590 -4% -$339K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.92M 3.74% 229,252 +223,181 +3,676% +$7.71M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.69M 3.64% 93,270 +1,835 +2% +$151K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.4M 3.5% 155,993 -163 -0.1% -$7.73K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.35M 3.48% 36,667 +802 +2% +$161K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.24M 2.95% 32,662 +444 +1% +$84.9K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$6.21M 2.93% 119,828 -3,617 -3% -$187K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.46M 2.58% 94,311 +7,284 +8% +$422K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.3M 2.5% 129,496 -288 -0.2% -$11.8K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.27M 2.02% 28,154 +208 +0.7% +$31.5K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.61M 1.71% 14,928 +262 +2% +$63.4K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.43M 1.62% 75,325 +3,070 +4% +$140K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$2.88M 1.36% 27,642 +188 +0.7% +$19.6K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.84M 1.34% 67,681 +19,055 +39% +$800K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.71M 1.28% 36,050 +6,231 +21% +$469K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.51M 1.19% 34,905 +1,211 +4% +$87K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.09M 0.99% 46,514 +23,515 +102% +$1.06M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.09M 0.99% 43,913 +6,299 +17% +$300K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.76M 0.83% 11,587 +1,450 +14% +$220K
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