FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-6.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.16B
AUM Growth
+$1.16B
(-42%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-63.45%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
261
Reduced
394
Closed
304
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.96M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$54.8M |
| 4 |
iShares MBS ETF
MBB
|
$44M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$39M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.01M | 0.77% |
96,548
-289,476
| -75% | -$27M |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $8.3M | 0.71% |
84,100
+10,881
| +15% | +$1.07M |
|
28
Visa
V
$681B
| $7.85M | 0.67% |
112,740
+3,085
| +3% | +$215K |
|
29
Microsoft
MSFT
$3.76T
| $7.66M | 0.66% |
173,179
+6,298
| +4% | +$279K |
|
30
Vanguard Total Bond Market
BND
$133B
| $7.44M | 0.64% |
90,769
-8,692
| -9% | -$712K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $7.23M | 0.62% |
11,616
+634
| +6% | +$395K |
|
32
Cisco
CSCO
$268B
| $6.63M | 0.57% |
252,524
-26,420
| -9% | -$694K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $6.48M | 0.56% |
109,380
+1,336
| +1% | +$79.1K |
|
34
Eli Lilly
LLY
$661B
| $6.09M | 0.52% |
72,743
+915
| +1% | +$76.6K |
|
35
Pfizer
PFE
$141B
| $6M | 0.52% |
191,070
+8,114
| +4% | +$255K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.96M | 0.51% |
+43,649
| New | +$5.96M |
|
|
37
iShares MBS ETF
MBB
$40.9B
| $5.89M | 0.51% |
53,741
-400,968
| -88% | -$44M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.88M | 0.51% |
45,111
+7,779
| +21% | +$1.01M |
|
39
General Dynamics
GD
$86.8B
| $5.84M | 0.5% |
42,322
+1,823
| +5% | +$251K |
|
40
Altria Group
MO
$112B
| $5.55M | 0.48% |
102,022
-15,457
| -13% | -$841K |
|
41
Verizon
VZ
$184B
| $5.51M | 0.47% |
126,657
-27,900
| -18% | -$1.21M |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.44M | 0.47% |
49,612
-548,145
| -92% | -$60.1M |
|
43
Lowe's Companies
LOW
$146B
| $5.39M | 0.46% |
78,201
-4,494
| -5% | -$310K |
|
44
Carnival Corp
CCL
$42.5B
| $5.21M | 0.45% |
104,736
+2,949
| +3% | +$147K |
|
45
NXP Semiconductors
NXPI
$57.5B
| $4.98M | 0.43% |
57,207
-12,644
| -18% | -$1.1M |
|
46
Starbucks
SBUX
$99.2B
| $4.85M | 0.42% |
85,404
-9,917
| -10% | -$564K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.83M | 0.42% |
146,105
-107,173
| -42% | -$3.55M |
|
48
JPMorgan Chase
JPM
$824B
| $4.83M | 0.42% |
79,245
+5,437
| +7% | +$331K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $4.65M | 0.4% |
57,415
-14,452
| -20% | -$1.17M |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $4.48M | 0.38% |
49,806
-2,707
| -5% | -$243K |
|