FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14M
3
+$7.84M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.07M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.78M

Top Sells

1
+$4.14M
2
+$2M
3
+$1.4M
4
IAU icon
iShares Gold Trust
IAU
+$1.04M
5
AZN icon
AstraZeneca
AZN
+$820K

Sector Composition

1 Technology 6.47%
2 Financials 2.5%
3 Communication Services 2.23%
4 Healthcare 2.11%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$153B
$15.2M 4.86%
206,679
-27,003
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$14.9M 4.76%
+178,535
SCHP icon
3
Schwab US TIPS ETF
SCHP
$15.6B
$14.4M 4.61%
542,117
+22,433
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$13.6M 4.33%
+194,533
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$75.4B
$13.2M 4.2%
61,543
-2,285
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$132B
$12.7M 4.05%
118,992
-2,884
MBB icon
7
iShares MBS ETF
MBB
$38.3B
$11.2M 3.57%
117,929
+3,447
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$8.24M 2.63%
83,040
-1,157
IVV icon
9
iShares Core S&P 500 ETF
IVV
$844B
$7.8M 2.49%
11,941
-2,056
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$7.37M 2.35%
+75,295
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.09M 1.94%
48,990
-32,607
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$5.9M 1.88%
+129,267
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$5.74M 1.83%
+171,063
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$5.56M 1.77%
23,506
-1,392
VUG icon
15
Vanguard Growth ETF
VUG
$231B
$5.05M 1.61%
69,342
+510
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$54.6B
$4.92M 1.57%
50,582
-1,193
IAU icon
17
iShares Gold Trust
IAU
$70.6B
$4.8M 1.53%
54,486
-11,346
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.78M 1.53%
+52,782
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$4.46M 1.42%
83,704
-3,280
CMDY icon
20
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$534M
$4.39M 1.4%
+73,861
JMBS icon
21
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$4.36M 1.39%
+96,493
NVDA icon
22
NVIDIA
NVDA
$5.11T
$4.2M 1.34%
+24,096
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$3.88M 1.24%
+63,242
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.58M 1.14%
+24,530
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.51M 1.12%
24,070
-597
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