FA

FC Advisory Portfolio holdings

AUM $342M
1-Year Est. Return 10.42%
This Quarter Est. Return
1 Year Est. Return
+10.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.74M
3
+$1.36M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$623K

Top Sells

1
+$1.11M
2
+$608K
3
+$546K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$408K

Sector Composition

1 Technology 0.79%
2 Financials 0.56%
3 Healthcare 0.36%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$36M 11.12%
98,336
-1,660
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$27M 8.34%
401,641
-4,370
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.3B
$25.2M 7.79%
130,937
-614
VUG icon
4
Vanguard Growth ETF
VUG
$194B
$17.1M 5.29%
39,047
-236
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$13.7M 4.24%
138,479
-8
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$12.5M 3.86%
161,767
+1,426
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$12.1M 3.72%
188,560
+460
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$11.4M 3.52%
41,185
+28
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34B
$10.4M 3.2%
116,358
-284
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$10.3M 3.19%
275,659
+4,114
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$69.8B
$9.61M 2.97%
194,103
+870
SCHP icon
12
Schwab US TIPS ETF
SCHP
$14.4B
$8.26M 2.55%
309,565
+890
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$7.44M 2.3%
96,173
+3,726
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$8.98B
$7.42M 2.29%
145,409
+26,682
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$542B
$7.25M 2.24%
23,866
-1,341
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.16M 1.59%
90,443
+1,002
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.08M 1.57%
81,924
+5,874
VV icon
18
Vanguard Large-Cap ETF
VV
$46B
$4.41M 1.36%
15,473
-1,125
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$64.3B
$4.27M 1.32%
21,989
-46
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$3.72M 1.15%
80,377
+178
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$51.7B
$3.2M 0.99%
109,516
+22,509
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
$2.97M 0.92%
5,378
+5
IUSB icon
23
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.95M 0.91%
63,821
+172
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39B
$2.88M 0.89%
36,647
+173
HDV icon
25
iShares Core High Dividend ETF
HDV
$11.7B
$2.82M 0.87%
24,036
-1
1
2 3 4 5