FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
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
-$1.11B
(-43%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-77.93%
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 | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.06M | 0.21% |
129,935
-1,990
| -2% | -$46.9K |
|
102
Chubb
CB
$112B
| $3.05M | 0.21% |
18,870
-1,947
| -9% | -$314K |
|
103
Philip Morris
PM
$251B
| $3.03M | 0.21% |
39,859
-46,699
| -54% | -$3.55M |
|
104
Blackrock
BLK
$172B
| $2.88M | 0.2% |
6,470
-4,224
| -39% | -$1.88M |
|
105
Paychex
PAYX
$49.4B
| $2.77M | 0.19% |
33,438
+3,067
| +10% | +$254K |
|
106
Walt Disney
DIS
$214B
| $2.66M | 0.18% |
20,421
-4,240
| -17% | -$553K |
|
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.65M | 0.18% |
26,515
-8,755
| -25% | -$873K |
|
108
Vanguard Value ETF
VTV
$144B
| $2.61M | 0.18% |
23,422
-20,714
| -47% | -$2.31M |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.57M | 0.18% |
42,916
+2,882
| +7% | +$173K |
|
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.54M | 0.18% |
24,991
+5,619
| +29% | +$572K |
|
111
Air Products & Chemicals
APD
$64.5B
| $2.53M | 0.18% |
11,396
-755
| -6% | -$167K |
|
112
Novartis
NVS
$249B
| $2.5M | 0.17% |
28,713
-21,544
| -43% | -$1.87M |
|
113
Alibaba
BABA
$312B
| $2.46M | 0.17% |
14,707
+504
| +4% | +$84.3K |
|
114
ASML
ASML
$296B
| $2.43M | 0.17% |
9,793
-219
| -2% | -$54.4K |
|
115
United Parcel Service
UPS
$71.6B
| $2.36M | 0.16% |
19,719
-20,935
| -51% | -$2.51M |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.26M | 0.16% |
39,407
-1,434
| -4% | -$82.1K |
|
117
Lowe's Companies
LOW
$148B
| $2.25M | 0.16% |
20,463
-44,017
| -68% | -$4.84M |
|
118
HDFC Bank
HDB
$181B
| $2.24M | 0.16% |
39,335
+5,143
| +15% | +$293K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $2.14M | 0.15% |
10,929
-2,147
| -16% | -$421K |
|
120
PNC Financial Services
PNC
$81.7B
| $2.14M | 0.15% |
15,271
+5,161
| +51% | +$723K |
|
121
Linde
LIN
$222B
| $2.11M | 0.15% |
10,892
-294
| -3% | -$57K |
|
122
Novo Nordisk
NVO
$249B
| $2.11M | 0.15% |
81,630
+6,730
| +9% | +$174K |
|
123
US Bancorp
USB
$76.5B
| $2.1M | 0.15% |
38,022
+3,240
| +9% | +$179K |
|
124
Delta Air Lines
DAL
$39.5B
| $2.1M | 0.15% |
36,514
+6,097
| +20% | +$351K |
|
125
Norfolk Southern
NSC
$62.8B
| $2.08M | 0.14% |
11,602
+807
| +7% | +$145K |
|