FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
+$1.22B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.27%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
93
Reduced
420
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.6M | 0.87% |
204,341
-76,267
| -27% | -$3.94M |
|
27
iShares Gold Trust
IAU
$52.2B
| $10.2M | 0.83% |
826,334
-86,321
| -9% | -$1.06M |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.95M | 0.82% |
105,047
-64,930
| -38% | -$6.15M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $9.93M | 0.82% |
74,182
-2,935
| -4% | -$393K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.2M | 0.76% |
117,994
+91,485
| +345% | +$7.13M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.62M | 0.71% |
185,397
+134,524
| +264% | -$841K |
|
|
32
iShares North American Natural Resources ETF
IGE
$620M
| $7.93M | 0.65% |
+291,837
| New | +$7.93M |
|
33
JPMorgan Chase
JPM
$824B
| $7.52M | 0.62% |
77,040
-33,596
| -30% | -$3.28M |
|
34
Cisco
CSCO
$268B
| $7.31M | 0.6% |
168,755
-48,086
| -22% | -$2.08M |
|
35
Visa
V
$681B
| $7.18M | 0.59% |
54,390
-39,186
| -42% | -$5.17M |
|
36
Apple
AAPL
$3.54T
| $6.79M | 0.56% |
43,044
-15,235
| -26% | -$2.4M |
|
37
Vanguard Growth ETF
VUG
$185B
| $6.53M | 0.54% |
48,598
+46,259
| +1,978% | +$6.21M |
|
38
Johnson & Johnson
JNJ
$429B
| $5.76M | 0.47% |
44,596
-32,829
| -42% | -$4.24M |
|
39
Adobe
ADBE
$148B
| $5.66M | 0.47% |
25,034
-4,511
| -15% | -$1.02M |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.62M | 0.46% |
94,174
+48,129
| +105% | +$2.87M |
|
41
Pfizer
PFE
$141B
| $5.2M | 0.43% |
119,150
-121,276
| -50% | -$5.29M |
|
42
Amgen
AMGN
$153B
| $5.1M | 0.42% |
26,200
-19,911
| -43% | -$3.88M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $5.08M | 0.42% |
38,733
-21,982
| -36% | -$2.88M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $4.96M | 0.41% |
4,789
-3,449
| -42% | -$3.57M |
|
45
Chevron
CVX
$318B
| $4.89M | 0.4% |
44,938
-25,476
| -36% | -$2.77M |
|
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.89M | 0.4% |
145,548
-1,003,840
| -87% | -$33.7M |
|
47
UnitedHealth
UNH
$279B
| $4.41M | 0.36% |
17,706
-24,459
| -58% | -$6.09M |
|
48
Verizon
VZ
$184B
| $4.34M | 0.36% |
77,265
-60,632
| -44% | -$3.41M |
|
49
Home Depot
HD
$406B
| $4.33M | 0.36% |
25,192
-14,184
| -36% | -$2.44M |
|
50
Abbott
ABT
$230B
| $4.12M | 0.34% |
56,993
-12,756
| -18% | -$923K |
|