FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$300M
Cap. Flow %
-82.98%
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
22
Reduced
168
Closed
160

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.21M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$951K

Top Sells

1
AMZN icon
Amazon
AMZN
$19.9M
2
MSFT icon
Microsoft
MSFT
$14.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.17M
5
AVGO icon
Broadcom
AVGO
$8.21M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.98%
3 Financials 2.13%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.88M 1.07%
75,758
-507
-0.7% -$26K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.88M 1.07%
37,086
-1,241
-3% -$130K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.87M 1.07%
75,506
-36,687
-33% -$1.88M
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$3.79M 1.05%
61,859
-3,044
-5% -$186K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.4B
$3.71M 1.03%
29,181
-486
-2% -$61.8K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.71M 1.02%
40,384
+673
+2% +$61.8K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$3.62M 1%
29,323
+23,430
+398% -$3.66M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$2.99M 0.83%
78,887
-2,452
-3% -$93.1K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$2.98M 0.82%
18,587
-256
-1% -$41.1K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$2.83M 0.78%
70,512
-1,948
-3% -$78.2K
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.66M 0.73%
97,653
-3,398
-3% -$92.5K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.57M 0.71%
51,202
-2,510
-5% -$126K
OMFL icon
38
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.56M 0.71%
48,832
-3,582
-7% -$188K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$2.51M 0.69%
10,361
-561
-5% -$136K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.25M 0.62%
32,026
-1,203
-4% -$84.6K
BBJP icon
41
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$2.24M 0.62%
39,621
-2,965
-7% -$167K
AMZN icon
42
Amazon
AMZN
$2.41T
$2.19M 0.61%
11,355
-103,063
-90% -$19.9M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$2.16M 0.6%
25,832
-145
-0.6% -$12.1K
AAPL icon
44
Apple
AAPL
$3.54T
$2.16M 0.6%
10,234
-5,114
-33% -$1.08M
EWC icon
45
iShares MSCI Canada ETF
EWC
$3.22B
$2.11M 0.58%
56,885
-3,974
-7% -$147K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.9B
$1.93M 0.53%
8,861
-371
-4% -$80.9K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.9M 0.52%
42,489
+21,294
+100% +$951K
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.78M 0.49%
42,236
-2,015
-5% -$85K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$1.72M 0.48%
3,411
-5,915
-63% -$2.98M
NVO icon
50
Novo Nordisk
NVO
$252B
$1.52M 0.42%
10,636
-29,046
-73% -$4.15M
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