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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$308M
AUM Growth
-$34.4M
Cap. Flow
-$34.8M
Cap. Flow %
-11.31%
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$486K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.4M

Sector Composition

Rank Sector Weight
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
$11.2B
$3.25M 1.06%
28,090
-2,848
-9% -$331K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.24M 1.05%
18,974
-11,953
-39% -$2.14M
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$3.22M 1.05%
51,782
-5,313
-9% -$332K
NVDA icon
29
NVIDIA
NVDA
$4.79T
$3.12M 1.01%
28,792
-164
-0.6% -$20.8K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$187B
$3.06M 1%
17,738
-363
-2% -$63.3K
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$2.94M 0.96%
+27,554
New +$3M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.89M 0.94%
31,773
-2,091
-6% -$186K
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$2.78M 0.9%
68,850
-1,590
-2% -$65.6K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.42M 0.79%
48,682
-3,180
-6% -$159K
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.28M 0.74%
83,729
-7,951
-9% -$212K
AAPL icon
36
Apple
AAPL
$4.44T
$2.25M 0.73%
10,145
-379
-4% -$87.8K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.1M 0.68%
11,039
+270
+3% +$58.6K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$2.09M 0.68%
23,060
-1,121
-5% -$102K
PSK icon
39
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.99M 0.65%
61,457
+14,384
+31% +$478K
META icon
40
Meta Platforms (Facebook)
META
$1.4T
$1.92M 0.63%
3,336
+101
+3% +$65.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.8B
$1.9M 0.62%
23,207
+6,035
+35% +$486K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.86M 0.61%
26,444
-3,825
-13% -$265K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 0.59%
34,873
-2,265
-6% -$118K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.78M 0.58%
8,030
+59
+0.7% +$14.1K
MGC icon
45
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.72M 0.56%
8,519
+3,797
+80% +$809K
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$1.5M 0.49%
33,272
-2,405
-7% -$107K
TSM icon
47
TSMC
TSM
$2.1T
$1.43M 0.46%
8,609
+316
+4% +$61.4K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.41M 0.46%
21,788
-59,388
-73% -$3.99M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.4M 0.46%
22,055
-832
-4% -$52.6K
DWX icon
50
State Street SPDR S&P International Dividend ETF
DWX
$526M
$1.37M 0.44%
35,634
+1,065
+3% +$38.9K
1
2
3 4 5

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FDx Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FDx Advisors held 189 positions worth $308M, down 10% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FDx Advisors withdrew a net $34.8M in Q1 2025, closing 14 positions and reducing 133 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares MSCI USA Value Factor ETF worth $2.94M.

  • FDx Advisors's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 27,554 shares worth $2.94M.
  • FDx Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.14M increase.
  • FDx Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $4.43M.
  • FDx Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2025, selling an estimated $3.74M.
  • FDx Advisors's ten largest holdings make up 41% of its $308M portfolio in Q1 2025.
  • FDx Advisors opened 11 new positions and closed 14 in Q1 2025.
  • FDx Advisors's portfolio value fell 10% quarter-over-quarter to $308M.

Based on FDx Advisors's 13F filing for Q1 2025, filed 1 May 2025.