FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
-$9.81M
Cap. Flow %
-0.38%
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
393
Reduced
321
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$33.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.3M
4
BND icon
Vanguard Total Bond Market
BND
$17.3M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$16.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$30.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$19.6M

Sector Composition

1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$3.94B
$23.6M 0.92%
883,088
-695,322
-44% -$18.5M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$23.3M 0.91%
254,325
+232,398
+1,060% +$21.3M
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.4B
$23M 0.9%
228,192
-104,814
-31% -$10.6M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$21.7M 0.85%
278,394
+58,792
+27% +$4.59M
MA icon
30
Mastercard
MA
$536B
$21.1M 0.83%
79,601
+23,530
+42% +$6.22M
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$19.7M 0.77%
300,746
+29,910
+11% +$1.96M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$18.7M 0.73%
177,267
+5,273
+3% +$555K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$17.5M 0.69%
324,400
+146,360
+82% +$7.91M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$14.3M 0.56%
178,144
+16,134
+10% +$1.3M
ADBE icon
35
Adobe
ADBE
$148B
$14.3M 0.56%
48,413
+24,882
+106% +$7.33M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.7M 0.54%
371,644
-10,435
-3% -$385K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$13.5M 0.53%
249,760
+87,880
+54% +$4.76M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$13.5M 0.53%
167,093
-7,230
-4% -$583K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$13.2M 0.52%
+161,603
New +$13.2M
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$13.1M 0.52%
161,908
-25,795
-14% -$2.09M
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
$13M 0.51%
207,260
+20,126
+11% +$1.26M
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$12.5M 0.49%
196,703
+24,450
+14% +$1.56M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$11.9M 0.47%
222,171
-13,802
-6% -$738K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$11.9M 0.47%
213,162
-8,162
-4% -$454K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$11.3M 0.44%
507,845
-15,665
-3% -$348K
SBUX icon
46
Starbucks
SBUX
$99.2B
$11.2M 0.44%
133,787
+62,499
+88% +$5.24M
ZTS icon
47
Zoetis
ZTS
$67.6B
$11.1M 0.43%
97,504
+55,258
+131% +$6.27M
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$11M 0.43%
70,682
+794
+1% +$123K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.9M 0.43%
221,132
-607
-0.3% -$29.9K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10.9M 0.43%
125,595
+11,888
+10% +$1.03M
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