FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-43%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-77.86%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $4.38M | 0.3% |
86,783
-67,476
| -44% | -$3.4M |
|
77
Merck
MRK
$210B
| $4.17M | 0.29% |
49,499
-14,245
| -22% | -$1.2M |
|
78
Medtronic
MDT
$118B
| $4.04M | 0.28% |
37,145
+1,789
| +5% | +$194K |
|
79
AT&T
T
$208B
| $4.01M | 0.28% |
105,994
-71,678
| -40% | -$2.71M |
|
80
Lockheed Martin
LMT
$105B
| $3.92M | 0.27% |
10,054
+1,236
| +14% | +$482K |
|
81
UnitedHealth
UNH
$279B
| $3.83M | 0.26% |
17,601
-15,619
| -47% | -$3.39M |
|
82
Honeywell
HON
$136B
| $3.83M | 0.26% |
22,608
+1,919
| +9% | +$325K |
|
83
Coca-Cola
KO
$297B
| $3.82M | 0.26% |
70,136
-59,733
| -46% | -$3.25M |
|
84
SAP
SAP
$316B
| $3.8M | 0.26% |
32,230
+3,645
| +13% | +$430K |
|
85
Verizon
VZ
$184B
| $3.71M | 0.26% |
61,480
-45,772
| -43% | -$2.76M |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $3.71M | 0.26% |
24,074
-1,445
| -6% | -$222K |
|
87
PepsiCo
PEP
$203B
| $3.69M | 0.26% |
26,881
-11,961
| -31% | -$1.64M |
|
88
Mondelez International
MDLZ
$79.3B
| $3.65M | 0.25% |
65,980
+17,351
| +36% | +$960K |
|
89
Abbott
ABT
$230B
| $3.55M | 0.25% |
42,366
-1,557
| -4% | -$130K |
|
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.43M | 0.24% |
30,317
-639
| -2% | -$72.3K |
|
91
Schwab International Equity ETF
SCHF
$50B
| $3.43M | 0.24% |
107,532
+16,695
| +18% | +$532K |
|
92
Exxon Mobil
XOM
$477B
| $3.41M | 0.24% |
48,306
-41,437
| -46% | -$2.93M |
|
93
Diageo
DEO
$61.1B
| $3.38M | 0.23% |
20,645
-1,197
| -5% | -$196K |
|
94
Crown Castle
CCI
$42.3B
| $3.33M | 0.23% |
23,972
-8,308
| -26% | -$1.15M |
|
95
McDonald's
MCD
$226B
| $3.23M | 0.22% |
15,018
+96
| +0.6% | +$20.6K |
|
96
Amgen
AMGN
$153B
| $3.16M | 0.22% |
16,339
-13,384
| -45% | -$2.59M |
|
97
Truist Financial
TFC
$59.8B
| $3.16M | 0.22% |
59,109
-20,123
| -25% | -$1.07M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 0.22% |
15,113
-10,769
| -42% | -$2.24M |
|
99
Bank of America
BAC
$371B
| $3.11M | 0.22% |
106,672
+1,122
| +1% | +$32.7K |
|
100
Intel
INTC
$105B
| $3.07M | 0.21% |
59,657
+4,503
| +8% | +$232K |
|