FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$267M
(+7.9%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
569
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $25.8M | 0.71% |
477,928
-29,404
| -6% | -$1.59M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.3M | 0.58% |
255,983
+1,121
| +0.4% | +$93.1K |
|
28
Vanguard Large-Cap ETF
VV
$44.5B
| $20.8M | 0.57% |
180,370
+66,595
| +59% | +$7.69M |
|
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $20.5M | 0.56% |
330,244
-5,256
| -2% | -$326K |
|
30
Chevron
CVX
$321B
| $20.5M | 0.56% |
174,190
+15,050
| +9% | +$1.77M |
|
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $19.3M | 0.53% |
691,036
-70,336
| -9% | -$1.97M |
|
32
Altria Group
MO
$112B
| $19.3M | 0.53% |
303,833
+17,246
| +6% | +$1.09M |
|
33
Microsoft
MSFT
$3.77T
| $19.1M | 0.52% |
256,093
+27,657
| +12% | +$2.06M |
|
34
Johnson & Johnson
JNJ
$428B
| $18.1M | 0.5% |
138,999
+2,901
| +2% | +$377K |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.7M | 0.49% |
683,880
+584,875
| +591% | +$15.1M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.5M | 0.48% |
450,915
+2,430
| +0.5% | +$94.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 0.48% |
94,860
+5,197
| +6% | +$953K |
|
38
Wells Fargo
WFC
$263B
| $17.1M | 0.47% |
310,537
+24,556
| +9% | +$1.35M |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $16.8M | 0.46% |
113,372
+3,592
| +3% | +$532K |
|
40
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $16.7M | 0.46% |
244,509
+240,934
| +6,739% | +$16.4M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $16.1M | 0.44% |
371,668
+7,582
| +2% | +$329K |
|
42
Verizon
VZ
$186B
| $15.5M | 0.42% |
312,600
+17,818
| +6% | +$882K |
|
43
Coca-Cola
KO
$295B
| $14.6M | 0.4% |
325,298
-7,600
| -2% | -$342K |
|
44
Pfizer
PFE
$139B
| $14.4M | 0.39% |
424,058
+31,471
| +8% | +$1.07M |
|
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $14.1M | 0.39% |
138,540
-2,416
| -2% | -$245K |
|
46
Philip Morris
PM
$250B
| $14M | 0.38% |
125,770
+12,074
| +11% | +$1.34M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $13.8M | 0.38% |
80,687
-4,602
| -5% | -$786K |
|
48
Visa
V
$683B
| $13.4M | 0.37% |
127,280
-7,830
| -6% | -$824K |
|
49
JPMorgan Chase
JPM
$835B
| $13M | 0.36% |
136,089
+13,827
| +11% | +$1.32M |
|
50
Exxon Mobil
XOM
$481B
| $13M | 0.36% |
158,504
+12,045
| +8% | +$987K |
|