FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.5%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
393
Reduced
321
Closed
56
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$19.6M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $7.44M | 0.29% |
171,845
-1,211
| -0.7% | -$52.4K |
|
77
Apple
AAPL
$3.54T
| $7.34M | 0.29% |
37,094
-301
| -0.8% | -$59.6K |
|
78
Wells Fargo
WFC
$258B
| $7.3M | 0.29% |
154,259
+20,120
| +15% | +$952K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $7.29M | 0.29% |
+124,659
| New | +$7.29M |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.25M | 0.28% |
118,998
+899
| +0.8% | +$54.8K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.21M | 0.28% |
102,759
+13,733
| +15% | +$964K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.16M | 0.28% |
123,360
-148,557
| -55% | -$8.63M |
|
83
Exxon Mobil
XOM
$477B
| $6.88M | 0.27% |
89,743
+1,240
| +1% | +$95K |
|
84
Philip Morris
PM
$254B
| $6.8M | 0.27% |
86,558
-32
| -0% | -$2.51K |
|
85
Vanguard Growth ETF
VUG
$185B
| $6.73M | 0.26% |
41,191
-8,201
| -17% | -$1.34M |
|
86
Coca-Cola
KO
$297B
| $6.61M | 0.26% |
129,869
+6,292
| +5% | +$320K |
|
87
Gartner
IT
$18.8B
| $6.54M | 0.26% |
40,620
+27,612
| +212% | +$4.44M |
|
88
Lowe's Companies
LOW
$146B
| $6.51M | 0.26% |
64,480
+1,006
| +2% | +$102K |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.48M | 0.25% |
59,455
-406,608
| -87% | -$10.4M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.48M | 0.25% |
76,375
+43,717
| +134% | +$3.71M |
|
91
Comcast
CMCSA
$125B
| $6.35M | 0.25% |
150,277
+2,027
| +1% | +$85.7K |
|
92
Verizon
VZ
$184B
| $6.13M | 0.24% |
107,252
+3,726
| +4% | +$213K |
|
93
Home Depot
HD
$406B
| $6.07M | 0.24% |
29,208
+1,768
| +6% | +$368K |
|
94
AT&T
T
$208B
| $5.95M | 0.23% |
177,672
-8,724
| -5% | -$292K |
|
95
IQVIA
IQV
$31.4B
| $5.8M | 0.23% |
36,018
+2,936
| +9% | +$472K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.52M | 0.22% |
25,882
-2,367
| -8% | -$505K |
|
97
Amgen
AMGN
$153B
| $5.48M | 0.21% |
29,723
+127
| +0.4% | +$23.4K |
|
98
Merck
MRK
$210B
| $5.35M | 0.21% |
63,744
+7,557
| +13% | +$634K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $5.34M | 0.21% |
35,607
+557
| +2% | +$83.6K |
|
100
Align Technology
ALGN
$9.59B
| $5.19M | 0.2% |
18,976
+12,372
| +187% | +$3.39M |
|