FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$383K
3
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
AZN icon
AstraZeneca
AZN
+$213K

Top Sells

1
+$15.8M
2
+$13.7M
3
+$8.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Technology 6%
2 Healthcare 1.83%
3 Consumer Discretionary 1.72%
4 Financials 1.58%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$17.3M 8.83%
233,682
+4,613
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$14.4M 7.35%
30,469
-737
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.5B
$13.8M 7.02%
519,684
+14,276
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$70.6B
$13.4M 6.85%
63,828
-1,583
MBB icon
5
iShares MBS ETF
MBB
$39.8B
$10.9M 5.56%
114,482
+938
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$9.81M 5%
81,597
-2,072
IVV icon
7
iShares Core S&P 500 ETF
IVV
$753B
$9.59M 4.89%
13,997
+4,051
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$141B
$8.41M 4.29%
84,197
-4,087
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$6.25M 3.19%
24,898
-396
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$5.6M 2.85%
11,472
-190
IAU icon
11
iShares Gold Trust
IAU
$84.6B
$5.34M 2.73%
65,832
-6,280
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$49.4B
$4.98M 2.54%
51,775
+36
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$4.69M 2.39%
86,984
+1,635
MSFT icon
14
Microsoft
MSFT
$2.92T
$4.36M 2.22%
9,006
-145
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.54M 1.8%
24,667
-1,279
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$34.4B
$3.5M 1.78%
16,507
-539
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.8B
$3.46M 1.77%
39,138
+843
VTV icon
18
Vanguard Value ETF
VTV
$171B
$2.93M 1.49%
15,332
+869
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$2.76M 1.41%
31,660
-91
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$2.69M 1.37%
53,586
+2,851
AAPL icon
21
Apple
AAPL
$3.88T
$2.51M 1.28%
9,234
-280
TSM icon
22
TSMC
TSM
$1.94T
$2.46M 1.26%
8,099
+16
BCD icon
23
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$368M
$2.31M 1.18%
74,703
-2,488
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$729M
$2.25M 1.15%
47,009
-535
AMZN icon
25
Amazon
AMZN
$2.25T
$2.18M 1.11%
9,442
+61
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