FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+0.69%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$308M
AUM Growth
+$308M
(-10%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.51M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$764K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$493K |
Top Sells
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 2.59% |
| 3 | Financials | 2.58% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.36M | 0.44% | 68,487 -426 | -0.6% | -$8.43K |
|
52
Sea Limited
SE
$110B
| $1.32M | 0.43% | 10,118 +1,740 | +21% | +$227K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.26M | 0.41% | 25,156 -810 | -3% | -$40.4K |
|
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.22M | 0.4% | 16,523 -828 | -5% | -$61.3K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.11M | 0.36% | 6,910 -55 | -0.8% | -$8.83K |
|
56
Visa
V
$683B
| $1.09M | 0.35% | 3,105 -61 | -2% | -$21.4K |
|
57
Spotify
SPOT
$140B
| $1.04M | 0.34% | 1,893 +9 | +0.5% | +$4.95K |
|
58
Broadcom
AVGO
$1.4T
| $1.02M | 0.33% | 6,108 -508 | -8% | -$85.1K |
|
59
Applovin
APP
$162B
| $996K | 0.32% | 3,759 +714 | +23% | +$189K |
|
60
SAP
SAP
$317B
| $864K | 0.28% | 3,220 -112 | -3% | -$30.1K |
|
61
iShares MSCI Canada ETF
EWC
$3.21B
| $851K | 0.28% | 20,891 -33,365 | -61% | -$1.36M |
|
62
AstraZeneca
AZN
$248B
| $839K | 0.27% | 11,420 -721 | -6% | -$53K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $837K | 0.27% | 4,195 -134 | -3% | -$26.7K |
|
64
Franklin Senior Loan ETF
FLBL
$1.21B
| $819K | 0.27% | 34,045 -2,368 | -7% | -$57K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $817K | 0.27% | 3,338 -69 | -2% | -$16.9K |
|
66
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $788K | 0.26% | 15,694 -450 | -3% | -$22.6K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $777K | 0.25% | 8,572 -661 | -7% | -$59.9K |
|
68
Ferrari
RACE
$85B
| $759K | 0.25% | 1,773 -255 | -13% | -$109K |
|
69
Linde
LIN
$224B
| $744K | 0.24% | 1,597 -53 | -3% | -$24.7K |
|
70
Novo Nordisk
NVO
$251B
| $715K | 0.23% | 10,292 -1,541 | -13% | -$107K |
|
71
Mercado Libre
MELI
$125B
| $704K | 0.23% | 361 -57 | -14% | -$111K |
|
72
Netflix
NFLX
$513B
| $672K | 0.22% | 721 +101 | +16% | +$94.1K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $654K | 0.21% | 8,280 -785 | -9% | -$62K |
|
74
Johnson & Johnson
JNJ
$427B
| $652K | 0.21% | 3,931 -282 | -7% | -$46.8K |
|
75
Exxon Mobil
XOM
$487B
| $648K | 0.21% | 5,446 +791 | +17% | +$94.1K |
|