FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+4.27%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$8.93M
Cap. Flow %
3.65%
Top 10 Hldgs %
55.84%
Holding
94
New
7
Increased
69
Reduced
13
Closed
–

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$825K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$774K
3
VXF icon
Vanguard Extended Market ETF
VXF
$701K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$633K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$453K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$62.8K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$59.9K
3
HDV icon
iShares Core High Dividend ETF
HDV
$55.7K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$42K
5
VUG icon
Vanguard Growth ETF
VUG
$41.3K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.61%
3 Financials 0.54%
4 Industrials 0.2%
5 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.9M 11.43% 118,672 +3,507 +3% +$825K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.6M 8.42% 378,037 +11,631 +3% +$633K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$19.3M 7.9% 129,754 +4,712 +4% +$701K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.1M 4.95% 123,551 +7,898 +7% +$774K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$11.5M 4.71% 40,646 -146 -0.4% -$41.3K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.1M 4.15% 134,680 +6,028 +5% +$453K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.28M 3.8% 180,012 +3,014 +2% +$155K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.98M 3.68% 39,104 +1,595 +4% +$366K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.38M 3.43% 237,529 +9,030 +4% +$319K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$8.24M 3.37% 98,554 +4,063 +4% +$340K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$8M 3.27% 163,665 +6,601 +4% +$323K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$7.01M 2.87% 31,833 -71 -0.2% -$15.6K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$6.54M 2.68% 124,685 +5,651 +5% +$296K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.8M 2.37% 92,611 +397 +0.4% +$24.9K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.77M 2.36% 137,700 +6,351 +5% +$266K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.29M 1.76% 27,165 -266 -1% -$42K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.84M 1.57% 14,678 +53 +0.4% +$13.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.5M 1.43% 75,751 +1,985 +3% +$91.7K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.48M 1.43% 75,728 +1,439 +2% +$66.2K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$2.71M 1.11% 26,901 -553 -2% -$55.7K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.62M 1.07% 34,734 -793 -2% -$59.9K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.48M 1.02% 34,165 +106 +0.3% +$7.71K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.17M 0.89% 44,032 +86 +0.2% +$4.24K
IUSB icon
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.17M 0.89% 47,720 -1,381 -3% -$62.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$2.1M 0.86% 5,691 +4 +0.1% +$1.48K
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