FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+1.28%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$1.62M
Cap. Flow %
-0.59%
Top 10 Hldgs %
55.32%
Holding
97
New
2
Increased
46
Reduced
42
Closed
2

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$509K
2
NVDA icon
NVIDIA
NVDA
$247K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$228K
4
SRE icon
Sempra
SRE
$211K
5
BND icon
Vanguard Total Bond Market
BND
$153K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.08M
2
VUG icon
Vanguard Growth ETF
VUG
$493K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$443K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$234K
5
VXF icon
Vanguard Extended Market ETF
VXF
$232K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.77%
3 Financials 0.58%
4 Industrials 0.18%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$32.6M 11.97%
103,865
-3,424
-3% -$1.08M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.7M 7.97%
370,696
-3,860
-1% -$226K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$21.5M 7.87%
127,126
-1,377
-1% -$232K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$14.8M 5.43%
39,605
-1,318
-3% -$493K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.9M 4.36%
122,443
-381
-0.3% -$37K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.5M 3.85%
140,262
+783
+0.6% +$58.6K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$10.2M 3.73%
176,501
+602
+0.3% +$34.7K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10M 3.68%
40,170
-597
-1% -$149K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.82M 3.23%
243,054
+247
+0.1% +$8.96K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$8.8M 3.23%
105,064
-342
-0.3% -$28.6K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.36M 3.07%
171,824
+2,249
+1% +$109K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$8.3M 3.04%
31,014
-707
-2% -$189K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$6.87M 2.52%
132,106
+1,425
+1% +$74.1K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.37M 2.33%
94,223
-459
-0.5% -$31K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.2M 2.27%
148,232
+1,453
+1% +$60.7K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.35M 1.6%
74,357
-270
-0.4% -$15.8K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.35M 1.59%
88,001
-980
-1% -$48.4K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.94M 1.44%
22,555
-281
-1% -$49K
VV icon
19
Vanguard Large-Cap ETF
VV
$44.5B
$3.78M 1.39%
15,146
+154
+1% +$38.4K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.33M 1.22%
73,394
-220
-0.3% -$9.99K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.78M 1.02%
61,543
+1,060
+2% +$47.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.73M 1%
35,653
+843
+2% +$64.7K
HDV icon
23
iShares Core High Dividend ETF
HDV
$11.7B
$2.67M 0.98%
24,605
-195
-0.8% -$21.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.64M 0.97%
5,509
+4
+0.1% +$1.92K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.27M 0.83%
22,493
-553
-2% -$55.8K
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