FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.98%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.14B
AUM Growth
+$3.14B
(+4.2%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
859
New
56
Increased
475
Reduced
271
Closed
53
Top Buys
| 1 |
Amazon
AMZN
|
$40.1M |
| 2 |
Airbnb
ABNB
|
$38.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.88M |
| 4 |
Autodesk
ADSK
|
$7.49M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$6.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.9M |
| 2 |
Accenture
ACN
|
$10.1M |
| 3 |
Adobe
ADBE
|
$7.13M |
| 4 |
Zoetis
ZTS
|
$6.89M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.74M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 13.12% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $12.7M | 0.4% |
226,773
+13,342
| +6% | +$746K |
|
52
PepsiCo
PEP
$203B
| $12.3M | 0.39% |
81,786
+3,730
| +5% | +$561K |
|
53
AbbVie
ABBV
$374B
| $12M | 0.38% |
111,613
+668
| +0.6% | +$72.1K |
|
54
Mondelez International
MDLZ
$79.3B
| $12M | 0.38% |
206,230
+11,826
| +6% | +$688K |
|
55
Chevron
CVX
$318B
| $11.8M | 0.38% |
116,321
+8,460
| +8% | +$858K |
|
56
Procter & Gamble
PG
$370B
| $11.8M | 0.38% |
84,348
+4,865
| +6% | +$680K |
|
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $11.5M | 0.37% |
286,334
-6,540
| -2% | -$262K |
|
58
Air Products & Chemicals
APD
$64.8B
| $11.3M | 0.36% |
44,014
+2,180
| +5% | +$558K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.2M | 0.36% |
66,337
+20,267
| +44% | +$3.43M |
|
|
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $11.2M | 0.36% |
132,212
+77,967
| +144% | +$6.58M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $10.9M | 0.35% |
25,239
+645
| +3% | +$278K |
|
62
ASML
ASML
$290B
| $10.8M | 0.34% |
14,487
+517
| +4% | +$385K |
|
63
PNC Financial Services
PNC
$80.7B
| $10.7M | 0.34% |
54,737
+2,423
| +5% | +$474K |
|
64
Schwab US TIPS ETF
SCHP
$13.9B
| $10.2M | 0.33% |
327,138
-684
| -0.2% | -$21.4K |
|
65
Eli Lilly
LLY
$661B
| $10M | 0.32% |
43,269
+1,486
| +4% | +$343K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.94M | 0.32% |
165,451
-770
| -0.5% | -$46.2K |
|
67
Qualcomm
QCOM
$170B
| $9.82M | 0.31% |
76,128
+1,793
| +2% | +$231K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.82M | 0.31% |
179,658
-307
| -0.2% | -$16.8K |
|
69
American Tower
AMT
$91.9B
| $9.76M | 0.31% |
36,774
+1,950
| +6% | +$518K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $9.65M | 0.31% |
72,164
-1,798
| -2% | -$240K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.34M | 0.3% |
119,361
-5,310
| -4% | -$415K |
|
72
Automatic Data Processing
ADP
$121B
| $9.19M | 0.29% |
45,948
+2,176
| +5% | +$435K |
|
73
United Parcel Service
UPS
$72.3B
| $9.1M | 0.29% |
49,988
+6,686
| +15% | +$1.22M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $9.01M | 0.29% |
41,204
-1,848
| -4% | -$404K |
|
75
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $8.97M | 0.29% |
134,002
-3,408
| -2% | -$228K |
|