FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.69%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$764K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$493K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.25M | 1.06% | 28,090 -2,848 | -9% | -$329K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.24M | 1.05% | 18,974 -11,953 | -39% | -$2.04M |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $3.22M | 1.05% | 51,782 -5,313 | -9% | -$331K |
|
29
NVIDIA
NVDA
$4.24T
| $3.12M | 1.01% | 28,792 -164 | -0.6% | -$17.8K |
|
30
Vanguard Value ETF
VTV
$144B
| $3.06M | 1% | 17,738 -363 | -2% | -$62.7K |
|
|
31
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.94M | 0.96% | +27,554 | New | +$2.94M |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.89M | 0.94% | 31,773 -2,091 | -6% | -$190K |
|
33
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.78M | 0.9% | 68,850 -1,590 | -2% | -$64.2K |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.42M | 0.79% | 48,682 -3,180 | -6% | -$158K |
|
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.28M | 0.74% | 83,729 -7,951 | -9% | -$217K |
|
36
Apple
AAPL
$3.45T
| $2.25M | 0.73% | 10,145 -379 | -4% | -$84.2K |
|
37
Amazon
AMZN
$2.44T
| $2.1M | 0.68% | 11,039 +270 | +3% | +$51.4K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.09M | 0.68% | 23,060 -1,121 | -5% | -$102K |
|
39
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.99M | 0.65% | 61,457 +14,384 | +31% | +$466K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.63% | 3,336 +101 | +3% | +$58.2K |
|
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $1.9M | 0.62% | 23,207 +6,035 | +35% | +$493K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.86M | 0.61% | 26,444 -3,825 | -13% | -$269K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.59% | 34,873 -2,265 | -6% | -$119K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.78M | 0.58% | 8,030 +59 | +0.7% | +$13.1K |
|
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.72M | 0.56% | 8,519 +3,797 | +80% | +$764K |
|
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.5M | 0.49% | 33,272 -2,405 | -7% | -$109K |
|
47
TSMC
TSM
$1.2T
| $1.43M | 0.46% | 8,609 +316 | +4% | +$52.5K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 0.46% | 5,447 -14,847 | -73% | -$3.84M |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.4M | 0.46% | 22,055 -832 | -4% | -$52.9K |
|
50
SPDR S&P International Dividend ETF
DWX
$489M
| $1.37M | 0.44% | 35,634 +1,065 | +3% | +$40.9K |
|