FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+6.12%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$2.79M
Cap. Flow %
1.23%
Top 10 Hldgs %
55.31%
Holding
87
New
2
Increased
54
Reduced
24
Closed
–

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$508K
2
VUG icon
Vanguard Growth ETF
VUG
$373K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$339K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$275K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$218K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$289K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$155K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$132K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$130K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$110K

Sector Composition

1 Technology 0.71%
2 Financials 0.53%
3 Healthcare 0.42%
4 Utilities 0.21%
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
$23.6M 10.41%
115,165
+719
+0.6% +$147K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.6M 8.66%
366,406
-2,016
-0.5% -$108K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$17.5M 7.75%
125,042
+107
+0.1% +$15K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.5M 5.09%
115,653
-2,900
-2% -$289K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$10.2M 4.5%
40,792
+1,497
+4% +$373K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.87M 4.36%
128,652
-1,723
-1% -$132K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.85M 3.91%
176,998
+1,588
+0.9% +$79.4K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.12M 3.59%
228,499
-753
-0.3% -$26.8K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.12M 3.59%
37,509
+842
+2% +$182K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$7.85M 3.47%
94,491
+1,221
+1% +$101K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.68M 3.39%
157,064
+1,071
+0.7% +$52.4K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.51M 2.88%
31,904
-758
-2% -$155K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$6.38M 2.82%
119,034
-794
-0.7% -$42.6K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.71M 2.52%
92,214
-2,097
-2% -$130K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.45M 2.41%
131,349
+1,853
+1% +$76.8K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.18M 1.85%
27,431
-723
-3% -$110K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.66M 1.62%
14,625
-303
-2% -$75.8K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.46M 1.53%
74,289
-1,036
-1% -$48.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.33M 1.47%
73,766
+6,085
+9% +$275K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$2.79M 1.23%
27,454
-188
-0.7% -$19.1K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.72M 1.2%
35,527
-523
-1% -$40K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.51M 1.11%
34,059
-846
-2% -$62.5K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.27M 1%
49,101
+2,587
+6% +$119K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.15M 0.95%
43,946
+33
+0.1% +$1.62K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.83M 0.81%
5,687
+7
+0.1% +$2.25K
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