FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$3.38B
(+3.2%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
520
Reduced
498
Closed
87
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$29.6M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$21.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19.4M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Healthcare | 6.14% |
| 3 | Technology | 5.55% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $21.3M | 0.63% |
761,372
+46,007
| +6% | +$1.29M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.2M | 0.63% |
254,862
+36,706
| +17% | +$3.06M |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $20.9M | 0.62% |
167,638
+31,306
| +23% | +$3.9M |
|
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $20.7M | 0.61% |
335,500
+12,295
| +4% | +$758K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $19.9M | 0.59% |
397,824
+165,716
| +71% | +$8.29M |
|
31
Johnson & Johnson
JNJ
$429B
| $18M | 0.53% |
136,098
-3,422
| -2% | -$453K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.6M | 0.52% |
448,485
+179,537
| +67% | +$7.03M |
|
33
iShare MSCI Eurozone ETF
EZU
$7.78B
| $17.4M | 0.51% |
430,728
+149,576
| +53% | +$6.03M |
|
34
Chevron
CVX
$318B
| $16.6M | 0.49% |
159,140
-932
| -0.6% | -$97.2K |
|
35
Wells Fargo
WFC
$258B
| $15.8M | 0.47% |
285,981
+26,964
| +10% | +$1.49M |
|
36
Microsoft
MSFT
$3.76T
| $15.7M | 0.47% |
228,436
-6,662
| -3% | -$459K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $15.5M | 0.46% |
109,780
-16,301
| -13% | -$2.3M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.45% |
89,663
+8,246
| +10% | +$1.4M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15M | 0.45% |
364,086
+13,430
| +4% | +$555K |
|
40
Coca-Cola
KO
$297B
| $14.9M | 0.44% |
332,898
+34,778
| +12% | +$1.56M |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $14.3M | 0.42% |
140,956
+116,532
| +477% | +$11.8M |
|
|
WBII
42
DELISTED
WBI BullBear Global Income ETF
WBII
| $13.4M | 0.4% |
527,923
-38,311
| -7% | -$972K |
|
43
Philip Morris
PM
$254B
| $13.4M | 0.4% |
113,696
-33,996
| -23% | -$3.99M |
|
44
Verizon
VZ
$184B
| $13.2M | 0.39% |
294,782
-23,115
| -7% | -$1.03M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.38% |
85,289
+2,108
| +3% | +$318K |
|
46
Visa
V
$681B
| $12.7M | 0.38% |
135,110
-876
| -0.6% | -$82.2K |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $12.6M | 0.37% |
113,775
+75,317
| +196% | +$8.36M |
|
48
Pfizer
PFE
$141B
| $12.5M | 0.37% |
392,587
-5,599
| -1% | -$178K |
|
49
Merck
MRK
$210B
| $12.5M | 0.37% |
204,089
-288
| -0.1% | -$17.6K |
|
50
Vanguard Growth ETF
VUG
$185B
| $12.2M | 0.36% |
96,165
+18,733
| +24% | +$2.38M |
|