FA

FDx Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 16.26%
This Quarter Est. Return
1 Year Est. Return
+16.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$3.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M

Top Sells

1
+$5.59M
2
+$4.42M
3
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.94M

Sector Composition

1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$142B
$17.1M 5.12%
229,069
+891
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$15.8M 4.74%
195,965
-24,082
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$15.2M 4.54%
31,206
-3,277
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$13.7M 4.12%
201,320
+11,916
SCHP icon
5
Schwab US TIPS ETF
SCHP
$14.7B
$13.6M 4.08%
505,408
+3,250
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$68B
$13.4M 4.01%
65,411
-6,112
MBB icon
7
iShares MBS ETF
MBB
$39.1B
$10.8M 3.25%
113,544
-46,233
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$9.86M 2.95%
83,669
+28,287
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.88M 2.66%
88,284
-1,244
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$8.85M 2.65%
81,877
-5,183
IVV icon
11
iShares Core S&P 500 ETF
IVV
$732B
$6.82M 2.04%
9,946
-530
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$6.67M 2%
106,286
-7,069
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.41M 1.92%
72,750
-39,785
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$6.36M 1.91%
25,294
+16,864
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.35M 1.9%
187,474
+2,582
VUG icon
16
Vanguard Growth ETF
VUG
$201B
$5.82M 1.74%
11,662
-2,611
IAU icon
17
iShares Gold Trust
IAU
$66B
$5.44M 1.63%
72,112
-13,682
NVDA icon
18
NVIDIA
NVDA
$4.37T
$5.38M 1.61%
26,556
-2,518
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.03M 1.51%
109,697
+77,093
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$45.9B
$4.96M 1.48%
51,739
-2,157
MSFT icon
21
Microsoft
MSFT
$3.63T
$4.74M 1.42%
9,151
-829
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$4.62M 1.38%
85,349
+1,434
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$4.16M 1.25%
95,478
-5,260
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$305M
$4M 1.2%
74,228
+1,189
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$3.69M 1.11%
25,946
-1,666
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