FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $20.4M | 1.07% |
136,819
-2,000
| -1% | -$298K |
|
|
27
iShares Gold Trust
IAU
$52.1B
| $19.6M | 1.02% |
575,506
+287,974
| +100% | +$9.79M |
|
28
MSCI
MSCI
$42.7B
| $17.8M | 0.93% |
53,218
+3,840
| +8% | +$1.28M |
|
29
Align Technology
ALGN
$9.53B
| $16.8M | 0.88% |
61,360
-430
| -0.7% | -$118K |
|
30
Apple
AAPL
$3.52T
| $16.8M | 0.88% |
184,080
-8,736
| -5% | -$797K |
|
31
Nike
NKE
$111B
| $15.6M | 0.81% |
158,631
-47,344
| -23% | -$4.64M |
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.3M | 0.8% |
159,008
-90,317
| -36% | -$8.66M |
|
33
Amazon
AMZN
$2.5T
| $15.2M | 0.8% |
110,120
+22,760
| +26% | +$3.14M |
|
34
Gartner
IT
$18.3B
| $14.6M | 0.77% |
120,517
+1,738
| +1% | +$211K |
|
35
iShares MBS ETF
MBB
$41B
| $14.6M | 0.76% |
131,579
-5,612
| -4% | -$621K |
|
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.3M | 0.75% |
130,500
+68,260
| +110% | +$7.46M |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $13.3M | 0.7% |
221,089
+74,052
| +50% | +$4.47M |
|
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 0.7% |
264,613
-10,365
| -4% | -$520K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.9M | 0.62% |
143,950
+8,558
| +6% | +$707K |
|
40
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.3M | 0.59% |
123,798
+6,020
| +5% | +$549K |
|
41
Cisco
CSCO
$268B
| $11.3M | 0.59% |
241,745
+24,778
| +11% | +$1.16M |
|
42
Home Depot
HD
$406B
| $11.1M | 0.58% |
44,114
+6,348
| +17% | +$1.59M |
|
43
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $10.2M | 0.54% |
102,149
-5,132
| -5% | -$514K |
|
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $10.2M | 0.53% |
272,136
+33,552
| +14% | +$1.25M |
|
45
Vanguard Value ETF
VTV
$143B
| $10.2M | 0.53% |
102,034
+35,247
| +53% | +$3.51M |
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $9.9M | 0.52% |
136,945
-4,173
| -3% | -$302K |
|
47
JPMorgan Chase
JPM
$825B
| $9.79M | 0.51% |
104,088
+4,522
| +5% | +$425K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.54M | 0.5% |
91,305
-35,134
| -28% | -$3.67M |
|
49
Merck
MRK
$209B
| $9.43M | 0.49% |
127,830
+37,531
| +42% | +$2.77M |
|
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.17M | 0.48% |
261,454
-26,342
| -9% | -$924K |
|