FA

FC Advisory Portfolio holdings

AUM $324M
This Quarter Return
-0.72%
1 Year Return
+10.62%
3 Year Return
+35.04%
5 Year Return
+43.91%
10 Year Return
+81.95%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$10.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
54.92%
Holding
109
New
7
Increased
61
Reduced
30
Closed
3

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$3.99M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.81M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$732K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$425K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$411K

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.29M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$608K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$528K
4
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
$259K
5
ES icon
Eversource Energy
ES
$234K

Sector Composition

1 Technology 1.02%
2 Healthcare 0.62%
3 Financials 0.58%
4 Industrials 0.13%
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
$34.5M 11.56%
100,440
-3,754
-4% -$1.29M
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$24.3M 8.16%
128,143
-740
-0.6% -$141K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22.7M 7.6%
395,124
+12,743
+3% +$732K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$15.7M 5.26%
38,241
-489
-1% -$201K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.2M 4.42%
136,242
+4,041
+3% +$392K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.5M 3.85%
153,559
+5,685
+4% +$425K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.2M 3.76%
40,033
-186
-0.5% -$52.1K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.1M 3.73%
181,453
+2,600
+1% +$159K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$9.96M 3.34%
111,859
+3,362
+3% +$299K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$9.65M 3.23%
262,269
+7,578
+3% +$279K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.39M 3.15%
191,538
+7,565
+4% +$371K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$8.27M 2.77%
28,522
-1,822
-6% -$528K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$13.9B
$7.66M 2.57%
296,508
+154,571
+109% +$3.99M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$7.04M 2.36%
168,785
+9,841
+6% +$411K
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.18M 2.07%
93,376
-167
-0.2% -$11K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.6M 1.54%
73,876
+760
+1% +$47.4K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$4.6M 1.54%
17,067
+632
+4% +$170K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.24M 1.42%
88,687
+1,295
+1% +$61.9K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.08M 1.37%
22,050
-609
-3% -$113K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.49M 1.17%
76,875
+1,338
+2% +$60.7K
IUSB icon
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.91M 0.97%
64,278
+1,841
+3% +$83.2K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.8M 0.94%
36,232
+660
+2% +$51K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.77M 0.93%
5,421
+8
+0.1% +$4.09K
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$2.75M 0.92%
24,465
-159
-0.6% -$17.8K
AAPL icon
25
Apple
AAPL
$3.45T
$2.51M 0.84%
10,040
-3
-0% -$751
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