FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
+$3.35B
(-8.9%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
369
Reduced
708
Closed
152
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.56% |
94,597
-2,522
| -3% | -$503K |
|
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $18.8M | 0.56% |
772,750
-22,186
| -3% | -$540K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $18.8M | 0.56% |
168,099
+37,190
| +28% | +$4.15M |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $17.8M | 0.53% |
293,142
+97,280
| +50% | +$5.9M |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $17.7M | 0.53% |
165,507
-239,335
| -59% | -$25.7M |
|
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $17.1M | 0.51% |
283,595
-37,364
| -12% | -$2.25M |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.1M | 0.51% |
454,847
+2,403
| +0.5% | +$90.3K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17M | 0.51% |
260,120
+52,664
| +25% | +$3.45M |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.6M | 0.49% |
219,323
-26,588
| -11% | -$2.01M |
|
35
Wells Fargo
WFC
$258B
| $16M | 0.48% |
304,453
-36,784
| -11% | -$1.93M |
|
36
Visa
V
$681B
| $16M | 0.48% |
133,383
+4,263
| +3% | +$510K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.9M | 0.47% |
359,732
-9,298
| -3% | -$411K |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.9M | 0.47% |
156,780
+152,644
| +3,691% | +$15.5M |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.2M | 0.45% |
298,268
+237,970
| +395% | +$12.1M |
|
40
Cisco
CSCO
$268B
| $15M | 0.45% |
350,736
-170
| -0% | -$7.29K |
|
41
JPMorgan Chase
JPM
$824B
| $14.5M | 0.43% |
131,848
-8,373
| -6% | -$921K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $14.4M | 0.43% |
95,137
-11,484
| -11% | -$1.74M |
|
43
Apple
AAPL
$3.54T
| $14.1M | 0.42% |
84,174
+8,747
| +12% | +$1.47M |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.9M | 0.41% |
284,262
-9,061
| -3% | -$443K |
|
45
Pfizer
PFE
$141B
| $13.6M | 0.4% |
381,804
-33,096
| -8% | -$1.17M |
|
46
Altria Group
MO
$112B
| $13.3M | 0.4% |
214,164
-97,873
| -31% | -$6.1M |
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.1M | 0.39% |
275,241
+13,977
| +5% | +$663K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.9M | 0.38% |
114,305
+26,875
| +31% | +$3.03M |
|
49
Verizon
VZ
$184B
| $12.7M | 0.38% |
264,904
-63,144
| -19% | -$3.02M |
|
50
Chevron
CVX
$318B
| $12.6M | 0.38% |
110,859
-20,164
| -15% | -$2.3M |
|