FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-43%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-77.86%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $11.7M | 0.81% |
125,051
+31,234
| +33% | +$2.93M |
|
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $11.7M | 0.81% |
202,175
+39,042
| +24% | +$2.26M |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $11.3M | 0.78% |
201,023
-12,139
| -6% | -$682K |
|
29
Dollar General
DG
$24.1B
| $10.8M | 0.75% |
67,877
+4,665
| +7% | +$741K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.7M | 0.74% |
192,078
+4,429
| +2% | +$248K |
|
31
Oracle
ORCL
$628B
| $10.7M | 0.74% |
193,793
+28,862
| +17% | +$1.59M |
|
32
PayPal
PYPL
$66.5B
| $10.4M | 0.72% |
100,028
+17,632
| +21% | +$1.83M |
|
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $10.2M | 0.71% |
90,882
-539,004
| -86% | -$60.6M |
|
34
Automatic Data Processing
ADP
$121B
| $10.1M | 0.7% |
62,753
+11,952
| +24% | +$1.93M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $10.1M | 0.7% |
66,649
-4,033
| -6% | -$610K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.7% |
165,060
-84,700
| -34% | -$5.17M |
|
37
Apple
AAPL
$3.54T
| $9.97M | 0.69% |
177,992
+29,616
| +20% | +$1.66M |
|
38
Starbucks
SBUX
$99.2B
| $9.9M | 0.69% |
111,957
-21,830
| -16% | -$1.93M |
|
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.8M | 0.68% |
147,148
-49,555
| -25% | -$3.3M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.64M | 0.67% |
256,902
-114,742
| -31% | -$4.31M |
|
41
iShares Gold Trust
IAU
$52.2B
| $9.52M | 0.66% |
337,610
-58,286
| -15% | -$1.64M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.45M | 0.65% |
121,461
-216,730
| -64% | -$16.9M |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.33M | 0.65% |
91,505
-85,762
| -48% | -$8.74M |
|
44
JPMorgan Chase
JPM
$824B
| $9.16M | 0.63% |
77,819
-6,873
| -8% | -$809K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.03M | 0.63% |
63,143
-193,621
| -75% | -$27.7M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $9.03M | 0.62% |
339,840
-78,015
| -19% | -$2.07M |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.69M | 0.6% |
161,959
-60,212
| -27% | -$3.23M |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.49M | 0.59% |
65,916
-16,392
| -20% | -$2.11M |
|
49
Cisco
CSCO
$268B
| $8.35M | 0.58% |
169,022
+4,081
| +2% | +$202K |
|
50
Gartner
IT
$18.8B
| $7.88M | 0.55% |
55,081
+14,461
| +36% | +$2.07M |
|