FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
+$1.22B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.27%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
93
Reduced
420
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.88M | 0.24% |
61,331
-19,483
| -24% | -$914K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.83M | 0.23% |
+27,850
| New | +$2.83M |
|
78
Exxon Mobil
XOM
$477B
| $2.82M | 0.23% |
41,313
-44,718
| -52% | -$3.05M |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $2.74M | 0.23% |
7,970
-9,385
| -54% | -$3.23M |
|
80
Altria Group
MO
$112B
| $2.74M | 0.23% |
55,513
-76,351
| -58% | -$3.77M |
|
81
Merck
MRK
$210B
| $2.71M | 0.22% |
35,480
-27,645
| -44% | -$2.11M |
|
82
Philip Morris
PM
$254B
| $2.68M | 0.22% |
40,197
-45,910
| -53% | -$3.07M |
|
83
McDonald's
MCD
$226B
| $2.64M | 0.22% |
14,839
-2,704
| -15% | -$480K |
|
84
Amazon
AMZN
$2.41T
| $2.57M | 0.21% |
1,712
-2,514
| -59% | -$3.78M |
|
85
Mondelez International
MDLZ
$79.3B
| $2.53M | 0.21% |
63,134
-569
| -0.9% | -$22.8K |
|
86
Nike
NKE
$110B
| $2.48M | 0.2% |
33,488
-12,435
| -27% | -$922K |
|
87
Oracle
ORCL
$628B
| $2.47M | 0.2% |
54,672
-50,760
| -48% | -$2.29M |
|
88
Schwab International Equity ETF
SCHF
$50B
| $2.45M | 0.2% |
+86,395
| New | +$2.45M |
|
89
Bank of America
BAC
$371B
| $2.35M | 0.19% |
95,457
-88,379
| -48% | -$2.18M |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | 0.19% |
39,057
-1,485
| -4% | -$89K |
|
91
Dollar General
DG
$24.1B
| $2.31M | 0.19% |
21,330
-9,543
| -31% | -$1.03M |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.3M | 0.19% |
70,657
-33,392
| -32% | -$1.09M |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.29M | 0.19% |
44,186
+39,879
| +926% | +$2.07M |
|
94
Chubb
CB
$111B
| $2.23M | 0.18% |
17,242
-12,031
| -41% | -$1.55M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.23M | 0.18% |
19,732
-338,807
| -94% | -$38.2M |
|
96
Paychex
PAYX
$48.8B
| $2.19M | 0.18% |
33,584
-3,124
| -9% | -$204K |
|
97
Novartis
NVS
$248B
| $2.19M | 0.18% |
25,463
-20,820
| -45% | -$1.79M |
|
98
Booking.com
BKNG
$181B
| $2.07M | 0.17% |
1,200
-1,790
| -60% | -$3.08M |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $2.05M | 0.17% |
15,537
+12,685
| +445% | +$1.67M |
|
100
Texas Instruments
TXN
$178B
| $2.04M | 0.17% |
21,584
-13,751
| -39% | -$1.3M |
|