FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$3.68B
(+0.94%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
533
Reduced
595
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $21.6M | 0.59% |
252,194
-3,899
| -2% | -$334K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $21.4M | 0.58% |
765,569
+81,689
| +12% | +$2.28M |
|
28
Wells Fargo
WFC
$258B
| $20.7M | 0.56% |
341,237
+30,700
| +10% | +$1.86M |
|
29
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $20.4M | 0.56% |
741,964
+50,928
| +7% | +$1.4M |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $20.4M | 0.55% |
245,911
-10,072
| -4% | -$836K |
|
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $20.3M | 0.55% |
320,959
-9,285
| -3% | -$587K |
|
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $19.4M | 0.53% |
794,936
+302,832
| +62% | +$7.39M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.3M | 0.52% |
97,119
+2,259
| +2% | +$448K |
|
34
Verizon
VZ
$184B
| $17.4M | 0.47% |
328,048
+15,448
| +5% | +$818K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.2M | 0.47% |
452,444
+1,529
| +0.3% | +$58.2K |
|
36
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $16.8M | 0.46% |
230,938
-13,571
| -6% | -$989K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.6M | 0.45% |
369,030
-2,638
| -0.7% | -$118K |
|
38
Chevron
CVX
$318B
| $16.4M | 0.45% |
131,023
-43,167
| -25% | -$5.4M |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $16.3M | 0.44% |
106,621
-6,751
| -6% | -$1.03M |
|
40
Pfizer
PFE
$141B
| $15M | 0.41% |
414,900
+12,568
| +3% | +$455K |
|
41
JPMorgan Chase
JPM
$824B
| $15M | 0.41% |
140,221
+4,132
| +3% | +$442K |
|
42
Coca-Cola
KO
$297B
| $14.8M | 0.4% |
322,565
-2,733
| -0.8% | -$125K |
|
43
Visa
V
$681B
| $14.7M | 0.4% |
129,120
+1,840
| +1% | +$210K |
|
44
Vanguard Extended Market ETF
VXF
$23.7B
| $14.6M | 0.4% |
130,909
+37,071
| +40% | +$4.14M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.39% |
81,235
+548
| +0.7% | +$96.7K |
|
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.3M | 0.39% |
+293,323
| New | +$14.3M |
|
47
Johnson & Johnson
JNJ
$429B
| $13.7M | 0.37% |
98,162
-40,837
| -29% | -$5.71M |
|
48
Philip Morris
PM
$254B
| $13.7M | 0.37% |
129,262
+3,492
| +3% | +$369K |
|
49
Cisco
CSCO
$268B
| $13.4M | 0.37% |
350,906
-29,853
| -8% | -$1.14M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.3M | 0.36% |
207,456
+156,542
| +307% | +$10M |
|