FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+1.1%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$300M
Cap. Flow %
-82.98%
Top 10 Hldgs %
40.07%
Holding
358
New
8
Increased
22
Reduced
168
Closed
160

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$11.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.61M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.36M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.21M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$951K

Top Sells

1
AMZN icon
Amazon
AMZN
$19.9M
2
MSFT icon
Microsoft
MSFT
$14.6M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$9.17M
5
AVGO icon
Broadcom
AVGO
$8.21M

Sector Composition

1 Technology 5.63%
2 Healthcare 2.98%
3 Financials 2.13%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.46M 0.4%
23,734
-570
-2% -$35.1K
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.45M 0.4%
7,323
-384
-5% -$75.8K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.4M 0.39%
28,744
-976
-3% -$47.4K
TSM icon
54
TSMC
TSM
$1.2T
$1.38M 0.38%
7,942
+3,400
+75% +$591K
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.36M 0.37%
+34,726
New +$1.36M
SCHF icon
56
Schwab International Equity ETF
SCHF
$50B
$1.32M 0.36%
34,245
-764
-2% -$29.4K
EEMA icon
57
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$1.29M 0.36%
17,765
-1,160
-6% -$84.1K
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$1.21M 0.34%
+39,916
New +$1.21M
AVGO icon
59
Broadcom
AVGO
$1.42T
$1.14M 0.32%
712
-5,114
-88% -$8.21M
DWX icon
60
SPDR S&P International Dividend ETF
DWX
$486M
$1.13M 0.31%
32,899
+185
+0.6% +$6.37K
VOE icon
61
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.12M 0.31%
7,432
+24
+0.3% +$3.61K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.4B
$1.04M 0.29%
13,245
-569
-4% -$44.5K
ICLR icon
63
Icon
ICLR
$14B
$1.01M 0.28%
3,233
-292
-8% -$91.5K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$1.01M 0.28%
5,542
-9,295
-63% -$1.69M
V icon
65
Visa
V
$681B
$990K 0.27%
3,772
-22,995
-86% -$6.04M
RACE icon
66
Ferrari
RACE
$88.2B
$982K 0.27%
2,404
-549
-19% -$224K
AZN icon
67
AstraZeneca
AZN
$255B
$980K 0.27%
12,562
-6,044
-32% -$472K
MELI icon
68
Mercado Libre
MELI
$120B
$976K 0.27%
594
-84
-12% -$138K
PSK icon
69
SPDR ICE Preferred Securities ETF
PSK
$811M
$951K 0.26%
+28,023
New +$951K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$925K 0.26%
10,456
-648
-6% -$57.3K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$920K 0.25%
18,388
-356
-2% -$17.8K
CP icon
72
Canadian Pacific Kansas City
CP
$70.4B
$869K 0.24%
11,037
-7,022
-39% -$553K
TUA icon
73
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$867K 0.24%
40,661
-847
-2% -$18.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$862K 0.24%
4,701
-49,995
-91% -$9.17M
VOT icon
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$840K 0.23%
3,658
+3
+0.1% +$689
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