FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$4.08M
3
+$3.31M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.64M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$2.29M

Top Sells

1
+$5.12M
2
+$4.45M
3
+$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.28M

Sector Composition

1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$16.8M 5.13%
228,178
-6,534
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$16.7M 5.11%
220,047
-7,164
MBB icon
3
iShares MBS ETF
MBB
$41.7B
$15M 4.58%
159,777
+5,397
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$122B
$14.6M 4.47%
34,483
-1,270
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.1B
$13.9M 4.24%
71,523
-1,537
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.4B
$13.4M 4.09%
502,158
-12,807
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$11.4M 3.47%
189,404
-5,563
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.39M 2.87%
112,535
-2,595
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.88M 2.71%
89,528
-1,956
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$8.3M 2.54%
+87,060
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.64B
$6.81M 2.08%
113,355
+37,461
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$6.5M 1.99%
10,476
-5,930
VUG icon
13
Vanguard Growth ETF
VUG
$194B
$6.26M 1.91%
14,273
-608
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$6.21M 1.9%
184,892
+242
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.05M 1.85%
55,382
+1,876
VOO icon
16
Vanguard S&P 500 ETF
VOO
$752B
$5.59M 1.71%
9,840
+64
IAU icon
17
iShares Gold Trust
IAU
$65.5B
$5.35M 1.63%
85,794
-6,994
MSFT icon
18
Microsoft
MSFT
$3.8T
$4.96M 1.52%
9,980
-26
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.2B
$4.96M 1.51%
53,896
-438
NVDA icon
20
NVIDIA
NVDA
$4.43T
$4.59M 1.4%
29,074
+282
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$4.47M 1.37%
83,915
-13,932
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$4.08M 1.25%
+100,738
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$3.71M 1.13%
27,612
-478
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$295M
$3.68M 1.13%
73,039
-2,167
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.1B
$3.65M 1.12%
26,899
-386
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