FDx Advisors Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

-$34.4M (-10%)

Cap. Flow

-$24M

Cap. Flow % of AUM

-7.8%

Top 10 Holdings %Top 10 Hldgs %

40.77%

Holding

189

New

Increased

Reduced

133

Closed

Top Buys

1	iShares MSCI USA Value Factor ETF VLUE	$2.94M
2	Vanguard S&P 500 ETF VOO	$2.04M
3	iShares Core MSCI EAFE ETF IEFA	$1.51M
4	Vanguard Mega Cap 300 Index ETF MGC	$764K
5	iShares MSCI EAFE ETF EFA	$493K

Top Sells

1	Vanguard Total Bond Market BND	$4.48M
2	Vanguard Mid-Cap ETF VO	$3.84M
3	iShares Core MSCI Emerging Markets ETF IEMG	$2.71M
4	iShares MSCI USA Quality Factor ETF QUAL	$2.04M
5	Schwab US TIPS ETF SCHP	$1.89M

Sector Composition

1	Technology	5.31%
2	Healthcare	2.59%
3	Financials	2.58%
4	Consumer Discretionary	2.26%
5	Communication Services	1.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $126B	$17.2M	5.61%	234,712 -61,040	-21%	-$4.48M
2	2 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$15.7M	5.09%	227,211 -22,544	-9%	-$1.55M
3	3 iShares MBS ETF MBB $37.9B	$14.5M	4.71%	154,380 -11,448	-7%	-$1.07M
4	4 Schwab US TIPS ETF SCHP $12.7B	$13.8M	4.5%	514,965 -70,339	-12%	-$1.89M
5	5 iShares Russell 1000 Value ETF IWD $61.4B	$13.7M	4.47%	73,060 -6,760	-8%	-$1.27M
6	6 iShares Russell 1000 Growth ETF IWF $107B	$12.9M	4.2%	35,753 -3,354	-9%	-$1.21M
7	7 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$10.5M	3.42%	194,967 -50,128	-20%	-$2.71M
8	8 iShares Core S&P 500 ETF IVV $591B	$9.22M	3%	16,406 -872	-5%	-$490K
9	9 iShares Core US Aggregate Bond ETF AGG $123B	$9.05M	2.94%	91,484 -8,123	-8%	-$804K
10	10 iShares Core MSCI EAFE ETF IEFA $141B	$8.71M	2.83%	115,130 +20,001	+21%	+$1.51M
11	11 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$6.14M	2%	184,650 -14,324	-7%	-$476K
12	12 iShares Core S&P Small-Cap ETF IJR $78.4B	$5.6M	1.82%	53,506 -4,059	-7%	-$424K
13	13 Vanguard Growth ETF VUG $168B	$5.52M	1.79%	14,881 -1,049	-7%	-$389K
14	14 iShares Gold Trust IAU $46B	$5.47M	1.78%	92,788 -11,910	-11%	-$702K
15	15 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.8B	$5.14M	1.67%	97,847 -5,182	-5%	-$272K
16	16 iShares MSCI USA Min Vol Factor ETF USMV $24B	$5.12M	1.66%	54,629 -8,331	-13%	-$780K
17	17 Vanguard S&P 500 ETF VOO $667B	$5.02M	1.63%	9,776 +3,964	+68%	+$2.04M
18	18 iShares Russell Mid-Cap ETF IWR $41.1B	$4.62M	1.5%	54,334 -5,548	-9%	-$472K
19	19 Pacer US Cash Cows 100 ETF COWZ $21.4B	$4.45M	1.45%	81,234 -4,314	-5%	-$236K
20	20 JPMorgan US Quality Factor ETF JQUA $6.24B	$4.29M	1.39%	75,894 -4,870	-6%	-$275K
21	21 Distillate US Fundamental Stability & Value ETF DSTL $1.87B	$4.12M	1.34%	75,960 -4,237	-5%	-$230K
22	22 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY $260M	$3.9M	1.27%	75,206 -20,946	-22%	-$1.09M
23	23 Microsoft MSFT $3.42T	$3.76M	1.22%	10,006 -323	-3%	-$121K
24	24 SPDR S&P Dividend ETF SDY $19.9B	$3.7M	1.2%	27,285 -330	-1%	-$44.8K
25	25 Vanguard Small-Cap Value ETF VBR $29B	$3.37M	1.1%	18,090 -1,746	-9%	-$325K