FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.13%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.48B
AUM Growth
+$3.48B
(+45%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,182
New
286
Increased
630
Reduced
202
Closed
62
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$65.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$25.9M |
Top Sells
Sector Composition
| 1 | Financials | 6.3% |
| 2 | Healthcare | 5.56% |
| 3 | Technology | 5.45% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $22.9M | 0.66% |
198,882
+81,464
| +69% | +$9.39M |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $22.9M | 0.66% |
825,647
+643,460
| +353% | +$17.8M |
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $22.6M | 0.65% |
384,537
+14,112
| +4% | +$828K |
|
29
Johnson & Johnson
JNJ
$429B
| $19M | 0.55% |
164,954
+81,273
| +97% | +$9.36M |
|
30
GE Aerospace
GE
$293B
| $18.4M | 0.53% |
583,632
+276,393
| +90% | +$8.73M |
|
31
Chevron
CVX
$318B
| $18.3M | 0.53% |
155,435
+51,258
| +49% | +$6.03M |
|
32
Verizon
VZ
$184B
| $18.2M | 0.52% |
341,581
+99,544
| +41% | +$5.31M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.2M | 0.52% |
519,557
+193,711
| +59% | +$6.78M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $17.7M | 0.51% |
131,440
+34,221
| +35% | +$4.61M |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $17.3M | 0.5% |
368,916
+98,834
| +37% | +$4.63M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $17.2M | 0.49% |
469,777
-54,412
| -10% | -$1.99M |
|
37
Microsoft
MSFT
$3.76T
| $16.5M | 0.47% |
265,267
+80,882
| +44% | +$5.03M |
|
38
Apple
AAPL
$3.54T
| $16M | 0.46% |
138,490
+53,384
| +63% | +$6.18M |
|
39
Wells Fargo
WFC
$258B
| $16M | 0.46% |
290,331
+76,801
| +36% | +$4.23M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.3M | 0.44% |
146,017
-22,656
| -13% | -$2.37M |
|
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $14.9M | 0.43% |
615,451
+54,427
| +10% | +$1.32M |
|
42
Philip Morris
PM
$254B
| $14.7M | 0.42% |
160,410
+83,450
| +108% | +$7.63M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 0.42% |
345,099
+47,733
| +16% | +$2.03M |
|
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $14.3M | 0.41% |
506,565
+151,602
| +43% | +$4.28M |
|
45
Procter & Gamble
PG
$370B
| $14.3M | 0.41% |
169,553
+75,706
| +81% | +$6.37M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.1M | 0.41% |
171,330
+44,914
| +36% | +$3.71M |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.9M | 0.4% |
594,924
+11,040
| +2% | +$258K |
|
48
AT&T
T
$208B
| $13.9M | 0.4% |
325,756
+154,092
| +90% | +$6.55M |
|
49
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $13.8M | 0.4% |
+561,092
| New | +$13.8M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.5M | 0.39% |
82,944
+26,779
| +48% | +$4.36M |
|