FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.04M
3
+$1.51M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$764K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$493K

Top Sells

1
+$4.48M
2
+$3.84M
3
+$3.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.4M

Sector Composition

1 Technology 4.99%
2 Healthcare 2.59%
3 Financials 2.58%
4 Consumer Discretionary 2.26%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$3.25M 1.06%
28,090
-2,848
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.24M 1.05%
18,974
-11,953
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$3.22M 1.05%
51,782
-5,313
NVDA icon
29
NVIDIA
NVDA
$4.46T
$3.12M 1.01%
28,792
-164
VTV icon
30
Vanguard Value ETF
VTV
$147B
$3.06M 1%
17,738
-363
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$2.94M 0.96%
+27,554
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.89M 0.94%
31,773
-2,091
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$2.78M 0.9%
68,850
-1,590
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.42M 0.79%
48,682
-3,180
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$2.28M 0.74%
83,729
-7,951
AAPL icon
36
Apple
AAPL
$3.74T
$2.25M 0.73%
10,145
-379
AMZN icon
37
Amazon
AMZN
$2.27T
$2.1M 0.68%
11,039
+270
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$2.09M 0.68%
23,060
-1,121
PSK icon
39
SPDR ICE Preferred Securities ETF
PSK
$821M
$1.99M 0.65%
61,457
+14,384
META icon
40
Meta Platforms (Facebook)
META
$1.8T
$1.92M 0.63%
3,336
+101
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.2B
$1.9M 0.62%
23,207
+6,035
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.86M 0.61%
26,444
-3,825
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.83M 0.59%
34,873
-2,265
VB icon
44
Vanguard Small-Cap ETF
VB
$67B
$1.78M 0.58%
8,030
+59
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$1.72M 0.56%
8,519
+3,797
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$1.5M 0.49%
33,272
-2,405
TSM icon
47
TSMC
TSM
$1.53T
$1.43M 0.46%
8,609
+316
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 0.46%
5,447
-14,847
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.4M 0.46%
22,055
-832
DWX icon
50
SPDR S&P International Dividend ETF
DWX
$488M
$1.37M 0.44%
35,634
+1,065
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