FA

FDx Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$383K
3
+$357K
4
BND icon
Vanguard Total Bond Market
BND
+$343K
5
AZN icon
AstraZeneca
AZN
+$213K

Top Sells

1
+$15.8M
2
+$13.7M
3
+$8.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.67M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.41M

Sector Composition

1 Technology 6%
2 Healthcare 1.83%
3 Consumer Discretionary 1.72%
4 Financials 1.58%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$73.8B
$2.05M 1.04%
7,938
-52
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$6.12B
$2.02M 1.03%
29,112
+2,039
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.8B
$1.56M 0.8%
16,301
-5,406
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$1.52M 0.77%
19,556
-48
SCHF icon
30
Schwab International Equity ETF
SCHF
$62.7B
$1.49M 0.76%
61,936
-4,712
EEMA icon
31
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
$1.41M 0.72%
15,013
-337
PM icon
32
Philip Morris
PM
$291B
$1.2M 0.61%
7,482
+816
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.16M 0.59%
23,531
-1,585
VO icon
34
Vanguard Mid-Cap ETF
VO
$96.4B
$1.15M 0.59%
3,961
-69
IWM icon
35
iShares Russell 2000 ETF
IWM
$74.8B
$977K 0.5%
3,967
-10
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$970K 0.49%
10,083
+17
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$969K 0.49%
18,326
-73
AZN icon
38
AstraZeneca
AZN
$323B
$884K 0.45%
9,611
+2,430
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$863K 0.44%
8,966
+313
SAP icon
40
SAP
SAP
$235B
$790K 0.4%
3,253
+301
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$731K 0.37%
3,534
-211
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$697K 0.36%
13,810
-179
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$662K 0.34%
3,733
-814
BAC icon
44
Bank of America
BAC
$359B
$563K 0.29%
10,229
-14
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$18B
$544K 0.28%
1,949
-12
ADI icon
46
Analog Devices
ADI
$174B
$519K 0.26%
1,913
+165
WDC icon
47
Western Digital
WDC
$94.8B
$511K 0.26%
2,968
-525
CVX icon
48
Chevron
CVX
$370B
$508K 0.26%
3,336
+5
BK icon
49
Bank of New York Mellon
BK
$82B
$464K 0.24%
4,000
+141
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$458K 0.23%
19,586
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