FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$85.9M
(+3.5%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.3B
| $10.7M | 0.42% |
122,981
-6,486
| -5% | -$567K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.7M | 0.42% |
82,308
-895
| -1% | -$117K |
|
53
Accenture
ACN
$158B
| $10.7M | 0.42% |
57,907
+30,823
| +114% | +$5.69M |
|
54
iShares Gold Trust
IAU
$52B
| $10.7M | 0.42% |
395,896
+13,202
| +3% | +$356K |
|
55
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $10.5M | 0.41% |
187,649
+19,808
| +12% | +$1.11M |
|
56
Amazon
AMZN
$2.51T
| $10.5M | 0.41% |
110,680
+13,340
| +14% | +$1.26M |
|
57
O'Reilly Automotive
ORLY
$89.1B
| $10.3M | 0.4% |
417,855
+155,970
| +60% | +$3.84M |
|
58
Booking.com
BKNG
$181B
| $9.79M | 0.38% |
5,224
+1,674
| +47% | +$3.14M |
|
59
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
| $9.73M | 0.38% |
366,996
-63,432
| -15% | -$1.68M |
|
60
JPMorgan Chase
JPM
$835B
| $9.47M | 0.37% |
84,692
+3,153
| +4% | +$353K |
|
61
PayPal
PYPL
$65.4B
| $9.43M | 0.37% |
82,396
+34,162
| +71% | +$3.91M |
|
62
Oracle
ORCL
$626B
| $9.4M | 0.37% |
164,931
+85,476
| +108% | +$4.87M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $9.29M | 0.36% |
163,133
-9,552
| -6% | -$544K |
|
64
Cisco
CSCO
$269B
| $9.03M | 0.35% |
164,941
+3,185
| +2% | +$174K |
|
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $8.73M | 0.34% |
217,314
-105,249
| -33% | -$4.23M |
|
66
Johnson & Johnson
JNJ
$431B
| $8.59M | 0.34% |
61,664
+1,943
| +3% | +$271K |
|
67
Dollar General
DG
$23.9B
| $8.54M | 0.33% |
63,212
+34,307
| +119% | +$4.64M |
|
68
Automatic Data Processing
ADP
$122B
| $8.4M | 0.33% |
50,801
+22,214
| +78% | +$3.67M |
|
69
Chevron
CVX
$318B
| $8.36M | 0.33% |
67,183
+242
| +0.4% | +$30.1K |
|
70
UnitedHealth
UNH
$281B
| $8.11M | 0.32% |
33,220
-38
| -0.1% | -$9.27K |
|
71
Nike
NKE
$111B
| $7.88M | 0.31% |
93,817
+55,942
| +148% | +$4.7M |
|
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.73M | 0.3% |
96,031
-328,284
| -77% | -$26.4M |
|
73
iShares North American Natural Resources ETF
IGE
$622M
| $7.68M | 0.3% |
250,091
-15,623
| -6% | -$480K |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $7.68M | 0.3% |
+144,632
| New | +$7.68M |
|
75
Enbridge
ENB
$105B
| $7.63M | 0.3% |
211,579
+35,236
| +20% | +$1.27M |
|