FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.79%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
$26.4M |
| 2 |
Visa
V
|
$19.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 5 |
Adobe
ADBE
|
$16.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.42M |
| 2 |
Oracle
ORCL
|
$8.24M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.54M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$7.37M |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 9.06% |
| 4 | Communication Services | 7.12% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $9.49M | 0.52% |
113,159
-8,302
| -7% | -$696K |
|
52
iShares Gold Trust
IAU
$52.1B
| $9.12M | 0.5% |
314,591
-23,019
| -7% | -$668K |
|
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.77M | 0.48% |
241,501
+104,260
| +76% | +$3.79M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.52M | 0.47% |
62,169
-3,747
| -6% | -$514K |
|
55
NextEra Energy, Inc.
NEE
$149B
| $8.08M | 0.45% |
133,512
+42,160
| +46% | +$2.55M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8M | 0.44% |
149,128
-12,831
| -8% | -$688K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $7.66M | 0.42% |
+153,365
| New | +$7.66M |
|
58
Vanguard Growth ETF
VUG
$186B
| $7.49M | 0.41% |
41,117
+2,261
| +6% | +$412K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.36M | 0.41% |
66,798
-24,084
| -27% | -$2.65M |
|
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
| $7.27M | 0.4% |
216,881
-6,780
| -3% | -$227K |
|
61
Chevron
CVX
$318B
| $7.19M | 0.4% |
59,628
+8,677
| +17% | +$1.05M |
|
62
Home Depot
HD
$405B
| $7.07M | 0.39% |
32,394
+4,602
| +17% | +$1M |
|
63
Johnson & Johnson
JNJ
$429B
| $6.98M | 0.39% |
47,857
+8,312
| +21% | +$1.21M |
|
64
Texas Instruments
TXN
$166B
| $6.78M | 0.37% |
52,818
+13,968
| +36% | +$1.79M |
|
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $6.73M | 0.37% |
166,895
-9,645
| -5% | -$389K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.68M | 0.37% |
124,844
-6,372
| -5% | -$341K |
|
67
iShares North American Natural Resources ETF
IGE
$619M
| $6.56M | 0.36% |
217,947
-15,175
| -7% | -$457K |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.49M | 0.36% |
101,273
+93,190
| +1,153% | +$5.97M |
|
69
Comcast
CMCSA
$125B
| $6.39M | 0.35% |
142,107
+25,260
| +22% | +$1.14M |
|
70
TSMC
TSM
$1.2T
| $6.29M | 0.35% |
108,249
-8,184
| -7% | -$475K |
|
71
Pfizer
PFE
$140B
| $6.28M | 0.35% |
168,929
+32,211
| +24% | +$1.2M |
|
72
Vanguard Value ETF
VTV
$143B
| $6.1M | 0.34% |
50,899
+27,477
| +117% | +$3.29M |
|
73
Truist Financial
TFC
$60.1B
| $6.08M | 0.34% |
108,009
+48,900
| +83% | +$2.75M |
|
74
Schwab US Large- Cap ETF
SCHX
$58.9B
| $6.07M | 0.34% |
474,042
-153,498
| -24% | -$1.97M |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.92M | 0.33% |
97,236
-4,296
| -4% | -$261K |
|