FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$1.91B
(+24%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $8.93M | 0.47% |
169,381
-4,741
| -3% | -$250K |
|
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $8.81M | 0.46% |
+220,512
| New | +$8.81M |
|
53
Texas Instruments
TXN
$178B
| $8.8M | 0.46% |
69,280
+14,573
| +27% | +$1.85M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.76M | 0.46% |
160,045
-6,506
| -4% | -$356K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $8.11M | 0.42% |
56,644
-1,294
| -2% | -$185K |
|
56
UnitedHealth
UNH
$279B
| $8.06M | 0.42% |
27,329
+4,854
| +22% | +$1.43M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $8.02M | 0.42% |
33,406
-2,366
| -7% | -$568K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.3M | 0.38% |
75,595
-6,404
| -8% | -$619K |
|
59
Chevron
CVX
$318B
| $7.3M | 0.38% |
81,845
+9,760
| +14% | +$871K |
|
60
PepsiCo
PEP
$203B
| $7.28M | 0.38% |
55,070
+11,447
| +26% | +$1.51M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $7.22M | 0.38% |
23,303
-695
| -3% | -$215K |
|
62
Vanguard Growth ETF
VUG
$185B
| $7.19M | 0.38% |
35,583
-6,939
| -16% | -$1.4M |
|
63
Crown Castle
CCI
$42.3B
| $7.08M | 0.37% |
42,312
+8,075
| +24% | +$1.35M |
|
64
Verizon
VZ
$184B
| $7.08M | 0.37% |
128,352
+24,094
| +23% | +$1.33M |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.93M | 0.36% |
+54,294
| New | +$6.93M |
|
66
Johnson & Johnson
JNJ
$429B
| $6.88M | 0.36% |
48,909
-1,869
| -4% | -$263K |
|
67
Lockheed Martin
LMT
$105B
| $6.88M | 0.36% |
18,838
+3,109
| +20% | +$1.13M |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.82M | 0.36% |
294,909
+132,480
| +82% | +$3.07M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.72M | 0.35% |
125,404
-89,706
| -42% | -$4.81M |
|
70
AbbVie
ABBV
$374B
| $6.57M | 0.34% |
66,903
+27,642
| +70% | +$2.71M |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $6.33M | 0.33% |
+128,756
| New | +$6.33M |
|
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.3M | 0.33% |
90,010
-109,428
| -55% | -$7.66M |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.16M | 0.32% |
57,572
-1,510
| -3% | -$161K |
|
74
VanEck High Yield Muni ETF
HYD
$3.29B
| $6.09M | 0.32% |
102,682
-3,117
| -3% | -$185K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.91M | 0.31% |
109,185
-3,934
| -3% | -$213K |
|