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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.52M 1.05%
17,046
-553
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.44M 1.03%
25,102
-1,797
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$3.42M 1.03%
45,835
-3,113
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.2B
$3.42M 1.02%
38,295
+15,394
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$3.26M 0.98%
28,203
-2,009
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$3.02M 0.91%
66,111
-1,471
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.87M 0.86%
31,751
-559
BCD icon
33
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
$2.72M 0.81%
77,191
-2,532
VTV icon
34
Vanguard Value ETF
VTV
$153B
$2.69M 0.81%
14,463
-3,105
AAPL icon
35
Apple
AAPL
$4.16T
$2.57M 0.77%
9,514
-494
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$2.56M 0.77%
50,735
+1,835
TSM icon
37
TSMC
TSM
$1.5T
$2.43M 0.73%
8,083
-368
IHF icon
38
iShares US Healthcare Providers ETF
IHF
$763M
$2.3M 0.69%
+47,544
KBE icon
39
State Street SPDR S&P Bank ETF
KBE
$1.39B
$2.3M 0.69%
40,520
-459
AMZN icon
40
Amazon
AMZN
$2.5T
$2.29M 0.69%
9,381
-1,624
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.28M 0.68%
83,719
-314
META icon
42
Meta Platforms (Facebook)
META
$1.62T
$2.1M 0.63%
3,244
-102
EFA icon
43
iShares MSCI EAFE ETF
EFA
$68.4B
$2.05M 0.61%
21,707
-58
VB icon
44
Vanguard Small-Cap ETF
VB
$68.9B
$2.04M 0.61%
7,990
-168
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$8.73B
$2M 0.6%
15,309
-931
PSK icon
46
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$1.93M 0.58%
59,189
-2,334
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.93M 0.58%
27,073
+1,283
AVGO icon
48
Broadcom
AVGO
$1.82T
$1.88M 0.56%
5,078
+85
SCHF icon
49
Schwab International Equity ETF
SCHF
$53.2B
$1.58M 0.47%
66,648
-779
DWX icon
50
SPDR S&P International Dividend ETF
DWX
$494M
$1.5M 0.45%
35,248
+266
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