FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Return 15.39%
This Quarter Return
-1.58%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$342M
AUM Growth
-$25M
Cap. Flow
-$16.6M
Cap. Flow %
-4.85%
Top 10 Hldgs %
40.2%
Holding
205
New
8
Increased
43
Reduced
127
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.75M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.02M
3
BND icon
Vanguard Total Bond Market
BND
$1.62M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.44M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.81M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.28M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.68M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.67M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.66M

Sector Composition

1 Technology 5.48%
2 Financials 2.35%
3 Healthcare 2.32%
4 Consumer Discretionary 2.14%
5 Communication Services 2.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$3.89M 1.14%
28,956
-1,200
-4% -$161K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.74M 1.09%
34,274
-9
-0% -$983
SDY icon
28
SPDR S&P Dividend ETF
SDY
$20.5B
$3.65M 1.07%
27,615
-807
-3% -$107K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$3.54M 1.04%
30,938
-2,085
-6% -$239K
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$3.49M 1.02%
57,095
-4,071
-7% -$249K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$727B
$3.13M 0.92%
5,812
-7,071
-55% -$3.81M
VTV icon
32
Vanguard Value ETF
VTV
$144B
$3.06M 0.9%
18,101
-429
-2% -$72.6K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$2.96M 0.86%
33,864
+531
+2% +$46.4K
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$2.84M 0.83%
70,440
-4,797
-6% -$194K
AAPL icon
35
Apple
AAPL
$3.52T
$2.64M 0.77%
10,524
-533
-5% -$133K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.6M 0.76%
51,862
+1,815
+4% +$91K
SPTL icon
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.4M 0.7%
91,680
-3,911
-4% -$102K
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$2.4M 0.7%
65,912
-3,517
-5% -$128K
AMZN icon
39
Amazon
AMZN
$2.49T
$2.36M 0.69%
10,769
-213
-2% -$46.7K
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.22B
$2.19M 0.64%
54,256
-407
-0.7% -$16.4K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.2B
$2.15M 0.63%
24,181
-737
-3% -$65.7K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.55B
$2.07M 0.61%
30,269
+926
+3% +$63.4K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.92M 0.56%
37,138
-26,195
-41% -$1.35M
VB icon
44
Vanguard Small-Cap ETF
VB
$66.3B
$1.92M 0.56%
7,971
+749
+10% +$180K
META icon
45
Meta Platforms (Facebook)
META
$1.89T
$1.89M 0.55%
3,235
-62
-2% -$36.3K
CALF icon
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$1.72M 0.5%
39,154
+10,194
+35% +$449K
TSM icon
47
TSMC
TSM
$1.21T
$1.64M 0.48%
8,293
-463
-5% -$91.5K
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.58M 0.46%
35,677
-148
-0.4% -$6.54K
PSK icon
49
SPDR ICE Preferred Securities ETF
PSK
$813M
$1.55M 0.45%
47,073
+6,419
+16% +$212K
AVGO icon
50
Broadcom
AVGO
$1.43T
$1.53M 0.45%
6,616
-1,158
-15% -$268K
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