FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59.3B
| $7.42M | 0.51% |
627,540
+10,986
| +2% | +$130K |
|
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $7.07M | 0.49% |
176,540
-40,774
| -19% | -$1.63M |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $7.04M | 0.49% |
131,216
-13,416
| -9% | -$719K |
|
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $6.97M | 0.48% |
+223,661
| New | +$6.97M |
|
55
iShares North American Natural Resources ETF
IGE
$622M
| $6.78M | 0.47% |
233,122
-16,969
| -7% | -$493K |
|
56
Vanguard Growth ETF
VUG
$187B
| $6.46M | 0.45% |
38,856
-2,335
| -6% | -$388K |
|
57
Home Depot
HD
$410B
| $6.45M | 0.45% |
27,792
-1,416
| -5% | -$329K |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $6.35M | 0.44% |
21,277
-119,146
| -85% | -$35.6M |
|
59
Booking.com
BKNG
$181B
| $6.34M | 0.44% |
3,229
-1,995
| -38% | -$3.92M |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.19M | 0.43% |
101,532
-17,466
| -15% | -$1.06M |
|
61
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $6.07M | 0.42% |
127,856
+119,736
| +1,475% | +$5.69M |
|
62
Chevron
CVX
$318B
| $6.04M | 0.42% |
50,951
-16,232
| -24% | -$1.93M |
|
63
TSMC
TSM
$1.22T
| $5.41M | 0.37% |
116,433
+14,487
| +14% | +$673K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $5.32M | 0.37% |
91,352
-2,516
| -3% | -$147K |
|
65
Amazon
AMZN
$2.51T
| $5.3M | 0.37% |
61,100
-49,580
| -45% | -$4.3M |
|
66
Comcast
CMCSA
$125B
| $5.27M | 0.36% |
116,847
-33,430
| -22% | -$1.51M |
|
67
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.22M | 0.36% |
18,822
+4,616
| +32% | +$1.28M |
|
68
Johnson & Johnson
JNJ
$431B
| $5.12M | 0.35% |
39,545
-22,119
| -36% | -$2.86M |
|
69
Texas Instruments
TXN
$170B
| $5.02M | 0.35% |
38,850
+4,265
| +12% | +$551K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $4.73M | 0.33% |
40,673
+32,536
| +400% | +$3.78M |
|
71
Align Technology
ALGN
$9.76B
| $4.73M | 0.33% |
26,132
+7,156
| +38% | +$1.29M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.67M | 0.32% |
42,963
-16,492
| -28% | -$1.79M |
|
73
Pfizer
PFE
$140B
| $4.66M | 0.32% |
136,718
-44,407
| -25% | -$1.51M |
|
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.61M | 0.32% |
137,241
+38,871
| +40% | +$1.31M |
|
75
MSCI
MSCI
$43.1B
| $4.49M | 0.31% |
+20,629
| New | +$4.49M |
|