FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.19%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.64B
AUM Growth
+$3.64B
(+7.9%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,338
New
157
Increased
570
Reduced
483
Closed
94
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$72.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$32.6M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$15.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.39M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$4.12M |
Sector Composition
| 1 | Financials | 6.54% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 5.69% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $6.05M | 0.17% |
40,571
+379
| +0.9% | +$56.5K |
|
102
Home Depot
HD
$406B
| $6.01M | 0.16% |
36,723
+7,845
| +27% | +$1.28M |
|
103
Southern Company
SO
$101B
| $5.95M | 0.16% |
120,978
-1,239
| -1% | -$60.9K |
|
104
Dominion Energy
D
$50.3B
| $5.92M | 0.16% |
76,936
+9,274
| +14% | +$713K |
|
105
Chubb
CB
$111B
| $5.88M | 0.16% |
41,218
+762
| +2% | +$109K |
|
106
Vanguard Total International Bond ETF
BNDX
$68B
| $5.87M | 0.16% |
107,459
-8,370
| -7% | -$457K |
|
107
DuPont de Nemours
DD
$31.6B
| $5.77M | 0.16% |
83,407
+19,699
| +31% | +$1.36M |
|
108
CVS Health
CVS
$93B
| $5.69M | 0.16% |
69,925
+3,589
| +5% | +$292K |
|
109
Eaton
ETN
$134B
| $5.64M | 0.15% |
73,379
-2,319
| -3% | -$178K |
|
110
Diageo
DEO
$61.1B
| $5.6M | 0.15% |
42,392
+563
| +1% | +$74.4K |
|
111
Booking.com
BKNG
$181B
| $5.58M | 0.15% |
3,045
| – | – |
|
112
Oracle
ORCL
$628B
| $5.53M | 0.15% |
114,359
+12,842
| +13% | +$621K |
|
113
3M
MMM
$81B
| $5.48M | 0.15% |
26,128
-1,826
| -7% | -$383K |
|
114
Welltower
WELL
$112B
| $5.47M | 0.15% |
77,844
-2,602
| -3% | -$183K |
|
115
TotalEnergies
TTE
$135B
| $5.32M | 0.15% |
99,384
+6,440
| +7% | +$345K |
|
116
GSK
GSK
$79.3B
| $5.21M | 0.14% |
128,397
+29,208
| +29% | +$1.19M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $5.18M | 0.14% |
35,320
+3,921
| +12% | +$575K |
|
118
PPL Corp
PPL
$26.8B
| $5.17M | 0.14% |
136,124
-5,526
| -4% | -$210K |
|
119
TSMC
TSM
$1.2T
| $5.14M | 0.14% |
136,797
+18,484
| +16% | +$694K |
|
120
BCE
BCE
$22.9B
| $5.13M | 0.14% |
109,512
+8,204
| +8% | +$384K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $5.08M | 0.14% |
35,960
-8,035
| -18% | -$1.14M |
|
122
Comcast
CMCSA
$125B
| $5.08M | 0.14% |
131,943
+8,501
| +7% | +$327K |
|
123
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.05M | 0.14% |
55,277
+18,349
| +50% | +$1.68M |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.04M | 0.14% |
62,180
+6,015
| +11% | +$488K |
|
125
PayPal
PYPL
$66.5B
| $5.04M | 0.14% |
78,683
-31,989
| -29% | -$2.05M |
|