FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-13.71%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.54B
AUM Growth
+$1.54B
(-15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139
Top Buys
| 1 |
Abbott
ABT
|
$15.4M |
| 2 |
Autodesk
ADSK
|
$12.2M |
| 3 |
Salesforce
CRM
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 5 |
ServiceNow
NOW
|
$8.35M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$13.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.04M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$7.66M |
| 4 |
Booking.com
BKNG
|
$6.75M |
| 5 |
iShares MBS ETF
MBB
|
$6.47M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.11M | 0.53% |
284,891
-2,591
| -0.9% | -$73.8K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $8.08M | 0.53% |
147,037
-34,105
| -19% | -$1.87M |
|
53
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $8.07M | 0.52% |
174,122
-13,235
| -7% | -$614K |
|
54
Home Depot
HD
$406B
| $7.05M | 0.46% |
37,766
+5,372
| +17% | +$1M |
|
55
Vanguard Growth ETF
VUG
$185B
| $6.66M | 0.43% |
42,522
+1,405
| +3% | +$220K |
|
56
Johnson & Johnson
JNJ
$429B
| $6.66M | 0.43% |
50,778
+2,921
| +6% | +$383K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $6.63M | 0.43% |
57,938
-4,725
| -8% | -$541K |
|
58
Merck
MRK
$210B
| $6.63M | 0.43% |
90,299
+37,846
| +72% | +$2.78M |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.42M | 0.42% |
81,999
-4,000
| -5% | -$313K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $6.2M | 0.4% |
23,998
+21,961
| +1,078% | +$5.67M |
|
61
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $6.15M | 0.4% |
72,420
+30,754
| +74% | +$2.61M |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.02M | 0.39% |
62,240
+24,725
| +66% | +$2.39M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.98M | 0.39% |
113,119
-11,725
| -9% | -$620K |
|
64
Vanguard Value ETF
VTV
$143B
| $5.95M | 0.39% |
66,787
+15,888
| +31% | +$1.41M |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.75M | 0.37% |
92,173
-5,063
| -5% | -$316K |
|
66
UnitedHealth
UNH
$279B
| $5.61M | 0.36% |
22,475
+3,879
| +21% | +$967K |
|
67
Verizon
VZ
$184B
| $5.6M | 0.36% |
104,258
+35,905
| +53% | +$1.93M |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $5.53M | 0.36% |
105,799
+4,526
| +4% | +$237K |
|
69
Texas Instruments
TXN
$178B
| $5.47M | 0.36% |
54,707
+1,889
| +4% | +$189K |
|
70
Lockheed Martin
LMT
$105B
| $5.33M | 0.35% |
15,729
+2,495
| +19% | +$846K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.25M | 0.34% |
59,082
-3,087
| -5% | -$274K |
|
72
PepsiCo
PEP
$203B
| $5.24M | 0.34% |
43,623
+6,756
| +18% | +$811K |
|
73
Chevron
CVX
$318B
| $5.22M | 0.34% |
72,085
+12,457
| +21% | +$903K |
|
74
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.18M | 0.34% |
507,678
+33,636
| +7% | +$343K |
|
75
Mondelez International
MDLZ
$79.3B
| $5M | 0.33% |
99,894
+12,187
| +14% | +$610K |
|