FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-1.58%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$342M
AUM Growth
+$342M
(-6.8%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
205
New
8
Increased
44
Reduced
126
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.02M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.44M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.81M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.28M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.68M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.66M |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Financials | 2.35% |
| 3 | Healthcare | 2.32% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.39M | 0.41% |
22,887
-245
| -1% | -$14.9K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.3M | 0.38% |
17,172
-407
| -2% | -$30.8K |
|
53
Schwab International Equity ETF
SCHF
$50B
| $1.28M | 0.37% |
68,913
+34,790
| +102% | +$12.3K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.37% |
25,966
-1,740
| -6% | -$84.2K |
|
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1.24M | 0.36% |
17,351
+33
| +0.2% | +$2.36K |
|
56
SPDR S&P International Dividend ETF
DWX
$486M
| $1.21M | 0.35% |
34,569
+1,413
| +4% | +$49.4K |
|
|
BIDD
57
iShares International Dividend Active ETF
BIDD
$672M
| $1.17M | 0.34% |
+47,239
| New | +$1.17M |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.13M | 0.33% |
6,965
-133
| -2% | -$21.5K |
|
59
Novo Nordisk
NVO
$252B
| $1.02M | 0.3% |
11,833
+1,655
| +16% | +$142K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1M | 0.29% |
4,722
-2,231
| -32% | -$474K |
|
61
Visa
V
$681B
| $1M | 0.29% |
3,166
-360
| -10% | -$114K |
|
62
Applovin
APP
$165B
| $986K | 0.29% |
3,045
-1,695
| -36% | -$549K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $957K | 0.28% |
4,329
+690
| +19% | +$153K |
|
64
Sea Limited
SE
$107B
| $889K | 0.26% |
8,378
+69
| +0.8% | +$7.32K |
|
65
Franklin Senior Loan ETF
FLBL
$1.2B
| $884K | 0.26% |
+36,413
| New | +$884K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $865K | 0.25% |
3,407
-13
| -0.4% | -$3.3K |
|
67
Ferrari
RACE
$88.2B
| $862K | 0.25% |
2,028
-274
| -12% | -$116K |
|
68
Spotify
SPOT
$143B
| $843K | 0.25% |
1,884
+118
| +7% | +$52.8K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $822K | 0.24% |
9,233
-98
| -1% | -$8.73K |
|
70
SAP
SAP
$316B
| $820K | 0.24% |
+3,332
| New | +$820K |
|
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $798K | 0.23% |
16,144
-491
| -3% | -$24.3K |
|
72
AstraZeneca
AZN
$255B
| $795K | 0.23% |
12,141
+88
| +0.7% | +$5.76K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $778K | 0.23% |
4,112
-766
| -16% | -$145K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $771K | 0.23% |
4,046
-431
| -10% | -$82.1K |
|
75
Icon
ICLR
$14B
| $740K | 0.22% |
3,527
+422
| +14% | +$88.5K |
|