FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-3.75%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$2.66M
Cap. Flow %
1.12%
Top 10 Hldgs %
55%
Holding
95
New
1
Increased
52
Reduced
27
Closed
4

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$1.16M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$591K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$279K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$253K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$245K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$381K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275K
3
ES icon
Eversource Energy
ES
$243K
4
BND icon
Vanguard Total Bond Market
BND
$204K
5
SRE icon
Sempra
SRE
$203K

Sector Composition

1 Technology 0.71%
2 Healthcare 0.66%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$26.5M 11.17% 116,993 -1,679 -1% -$381K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.3M 8.13% 372,731 -5,306 -1% -$275K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$18.6M 7.85% 130,107 +353 +0.3% +$50.6K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 4.9% 123,837 +286 +0.2% +$26.9K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$11.2M 4.7% 41,011 +365 +0.9% +$99.4K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.83M 4.14% 135,994 +1,314 +1% +$95K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$8.96M 3.77% 181,001 +989 +0.5% +$49K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.52M 3.59% 39,787 +683 +2% +$146K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.25M 3.47% 237,588 +59 +0% +$2.05K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$7.82M 3.29% 163,545 -120 -0.1% -$5.74K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$7.7M 3.24% 101,708 +3,154 +3% +$239K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$6.81M 2.87% 32,070 +237 +0.7% +$50.3K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$6.33M 2.66% 125,371 +686 +0.6% +$34.6K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.92M 2.49% 141,259 +3,559 +3% +$149K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.53M 2.33% 92,232 -379 -0.4% -$22.7K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.94M 1.66% 25,959 -1,206 -4% -$183K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.68M 1.55% 14,772 +94 +0.6% +$23.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.59M 1.51% 82,124 +6,373 +8% +$279K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.29M 1.39% 75,191 -537 -0.7% -$23.5K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$2.68M 1.13% 13,720 +5,924 +76% +$1.16M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.59M 1.09% 34,467 -267 -0.8% -$20.1K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.47M 1.04% 24,929 -1,972 -7% -$195K
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.24M 0.94% 51,247 +3,527 +7% +$154K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.19M 0.92% 44,926 +894 +2% +$43.6K
BND icon
25
Vanguard Total Bond Market
BND
$134B
$2.18M 0.92% 31,237 -2,928 -9% -$204K
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