FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
+5.6%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$9.62M
Cap. Flow %
3.23%
Top 10 Hldgs %
54.84%
Holding
102
New
7
Increased
67
Reduced
20
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$988K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$804K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$736K
4
ZJUL
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$646K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$611K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$336K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$198K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$190K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$119K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$77.3K

Sector Composition

1 Technology 0.96%
2 Healthcare 0.71%
3 Financials 0.6%
4 Industrials 0.17%
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
$33.5M 11.28%
104,194
+329
+0.3% +$106K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24.1M 8.1%
382,381
+11,685
+3% +$736K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$23.5M 7.89%
128,883
+1,757
+1% +$320K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$14.9M 5%
38,730
-875
-2% -$336K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.4M 4.5%
132,201
+9,758
+8% +$988K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.6M 3.9%
147,874
+7,612
+5% +$597K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.2M 3.77%
178,853
+2,352
+1% +$147K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.8M 3.62%
40,219
+49
+0.1% +$13.1K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$10.6M 3.55%
108,497
+3,433
+3% +$334K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.59M 3.22%
254,691
+11,637
+5% +$438K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.25M 3.11%
183,973
+12,149
+7% +$611K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$8.59M 2.89%
30,344
-670
-2% -$190K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$7.61M 2.56%
141,937
+9,831
+7% +$527K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.79M 2.28%
93,543
-680
-0.7% -$49.4K
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.64M 2.23%
158,944
+10,712
+7% +$447K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.62M 1.55%
87,392
-609
-0.7% -$32.2K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.56M 1.53%
73,116
-1,241
-2% -$77.3K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$4.33M 1.46%
16,435
+1,289
+9% +$339K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.3M 1.45%
22,659
+104
+0.5% +$19.7K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.57M 1.2%
75,537
+2,143
+3% +$101K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.94M 0.99%
62,437
+894
+1% +$42.1K
HDV icon
22
iShares Core High Dividend ETF
HDV
$11.7B
$2.9M 0.97%
24,624
+19
+0.1% +$2.24K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.8M 0.94%
35,572
-81
-0.2% -$6.37K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$2.64M 0.89%
5,413
-96
-2% -$46.9K
AAPL icon
25
Apple
AAPL
$3.45T
$2.34M 0.79%
10,043
+6
+0.1% +$1.4K
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