FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+9.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$327M
AUM Growth
+$327M
(+6.4%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
194
New
19
Increased
39
Reduced
118
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.12M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.45M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$4.12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.68M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.28M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Communication Services | 2.71% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.38% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.64M | 1.11% |
19,917
+943
| +5% | +$172K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.43M | 1.05% |
17,599
-491
| -3% | -$95.8K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $3.36M | 1.03% |
48,948
-2,834
| -5% | -$195K |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.31M | 1.01% |
+30,212
| New | +$3.31M |
|
30
Vanguard Value ETF
VTV
$143B
| $3.11M | 0.95% |
17,568
-170
| -1% | -$30K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.86M | 0.87% |
67,582
-1,268
| -2% | -$53.6K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.85M | 0.87% |
32,310
+537
| +2% | +$47.4K |
|
33
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $2.64M | 0.81% |
+79,723
| New | +$2.64M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.75% |
3,346
+10
| +0.3% | +$7.38K |
|
35
Amazon
AMZN
$2.41T
| $2.41M | 0.74% |
11,005
-34
| -0.3% | -$7.46K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.4M | 0.73% |
48,900
+218
| +0.4% | +$10.7K |
|
37
SPDR S&P Bank ETF
KBE
$1.6B
| $2.29M | 0.7% |
+40,979
| New | +$2.29M |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.23M | 0.68% |
84,033
+304
| +0.4% | +$8.08K |
|
39
Apple
AAPL
$3.54T
| $2.05M | 0.63% |
10,008
-137
| -1% | -$28.1K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.04M | 0.62% |
22,901
-159
| -0.7% | -$14.2K |
|
41
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.95M | 0.6% |
61,523
+66
| +0.1% | +$2.1K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.95M | 0.59% |
21,765
-1,442
| -6% | -$129K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $1.93M | 0.59% |
8,158
+128
| +2% | +$30.3K |
|
44
TSMC
TSM
$1.2T
| $1.91M | 0.58% |
8,451
-158
| -2% | -$35.8K |
|
45
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.9M | 0.58% |
8,430
-89
| -1% | -$20K |
|
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.84M | 0.56% |
16,240
-11,314
| -41% | -$1.28M |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.79M | 0.55% |
25,790
-654
| -2% | -$45.5K |
|
48
Sea Limited
SE
$107B
| $1.54M | 0.47% |
9,614
-504
| -5% | -$80.6K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.53M | 0.47% |
5,482
+35
| +0.6% | +$9.79K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.5M | 0.46% |
20,664
-1,391
| -6% | -$101K |
|