FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+9.31%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
-$737K
Cap. Flow %
-0.29%
Top 10 Hldgs %
55.33%
Holding
99
New
8
Increased
47
Reduced
38
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$388K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$294K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$290K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$278K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$264K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.57M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$564K
3
TIP icon
iShares TIPS Bond ETF
TIP
$358K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$348K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.64%
3 Financials 0.56%
4 Industrials 0.19%
5 Utilities 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$28.8M 11.13%
110,948
-6,045
-5% -$1.57M
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$21.2M 8.2%
128,974
-1,133
-0.9% -$186K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.8M 8.06%
371,332
-1,399
-0.4% -$78.5K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$12.7M 4.9%
40,783
-228
-0.6% -$70.9K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.9M 4.62%
120,299
-3,538
-3% -$351K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.4M 4.02%
135,998
+4
+0% +$306
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.85M 3.81%
40,734
+947
+2% +$229K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.59M 3.71%
178,166
-2,835
-2% -$153K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$9.2M 3.56%
104,133
+2,425
+2% +$214K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.61M 3.33%
236,985
-603
-0.3% -$21.9K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.19M 3.17%
165,940
+2,395
+1% +$118K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$7.51M 2.9%
31,670
-400
-1% -$94.9K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$6.54M 2.53%
125,330
-41
-0% -$2.14K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.18M 2.39%
95,225
+2,993
+3% +$194K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.01M 2.32%
143,318
+2,059
+1% +$86.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.11M 1.59%
85,722
+3,598
+4% +$172K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.09M 1.58%
14,747
-25
-0.2% -$6.93K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.94M 1.52%
23,851
-2,108
-8% -$348K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.41M 1.32%
73,551
-1,640
-2% -$76K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$3.04M 1.17%
13,917
+197
+1% +$43K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.75M 1.06%
59,669
+8,422
+16% +$388K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.71M 1.05%
35,149
+682
+2% +$52.5K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.41M 0.93%
23,656
-1,273
-5% -$130K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.27M 0.88%
5,547
-147
-3% -$60.2K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.23M 0.86%
13,093
+1,407
+12% +$240K
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