FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$1.54B
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $14.5M | 0.94% |
220,485
+21,213
| +11% | +$1.39M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.3M | 0.93% |
286,308
+9,525
| +3% | +$475K |
|
28
MSCI
MSCI
$42.7B
| $14.3M | 0.93% |
49,378
+5,669
| +13% | +$1.64M |
|
|
29
Autodesk
ADSK
$67.9B
| $13.4M | 0.87% |
85,825
+77,854
| +977% | +$12.2M |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.4M | 0.87% |
274,978
-16,802
| -6% | -$819K |
|
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $12.7M | 0.83% |
199,438
+10,205
| +5% | +$649K |
|
32
Apple
AAPL
$3.54T
| $12.3M | 0.8% |
48,204
+2,510
| +5% | +$638K |
|
33
Gartner
IT
$18.8B
| $11.8M | 0.77% |
118,779
+9,192
| +8% | +$915K |
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $10.8M | 0.7% |
107,281
-30,631
| -22% | -$3.09M |
|
35
Align Technology
ALGN
$9.59B
| $10.7M | 0.7% |
61,790
+7,499
| +14% | +$1.3M |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $10.7M | 0.7% |
135,392
-8,686
| -6% | -$687K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $10.7M | 0.7% |
81,297
-35,099
| -30% | -$4.62M |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 0.69% |
150,889
+48,625
| +48% | +$3.4M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.2M | 0.66% |
126,439
-14,568
| -10% | -$1.17M |
|
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.41M | 0.61% |
117,778
-100,725
| -46% | -$8.04M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.29M | 0.6% |
215,110
-250
| -0.1% | -$10.8K |
|
42
JPMorgan Chase
JPM
$824B
| $8.96M | 0.58% |
99,566
+5,820
| +6% | +$524K |
|
43
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $8.89M | 0.58% |
141,118
+16,589
| +13% | +$1.05M |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.72M | 0.57% |
166,551
+17,423
| +12% | +$912K |
|
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $8.71M | 0.57% |
287,796
+46,295
| +19% | +$1.4M |
|
46
iShares Gold Trust
IAU
$52.2B
| $8.67M | 0.56% |
575,063
-54,118
| -9% | -$816K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $8.61M | 0.56% |
35,772
+2,394
| +7% | +$576K |
|
48
Cisco
CSCO
$268B
| $8.53M | 0.55% |
216,967
+4,080
| +2% | +$160K |
|
49
Amazon
AMZN
$2.41T
| $8.52M | 0.55% |
4,368
+1,301
| +42% | +$2.54M |
|
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $8.41M | 0.55% |
190,867
+57,351
| +43% | +$2.53M |
|