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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.6B
| $1.79M | 0.12% |
22,027
-26,711
| -55% | -$2.16M |
|
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.76M | 0.12% |
69,698
+33,812
| +94% | +$855K |
|
153
Johnson Controls International
JCI
$68.8B
| $1.76M | 0.12% |
40,089
-14,422
| -26% | -$633K |
|
154
Check Point Software Technologies
CHKP
$20.8B
| $1.73M | 0.12% |
15,794
+1,160
| +8% | +$127K |
|
155
Walmart
WMT
$797B
| $1.73M | 0.12% |
43,629
-1,050
| -2% | -$41.5K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.72M | 0.12% |
21,304
-74,727
| -78% | -$6.04M |
|
157
MetLife
MET
$52.1B
| $1.7M | 0.12% |
35,972
-3,682
| -9% | -$174K |
|
158
Bristol-Myers Squibb
BMY
$95.6B
| $1.66M | 0.11% |
32,655
+7,310
| +29% | +$371K |
|
159
Travelers Companies
TRV
$61.8B
| $1.64M | 0.11% |
11,008
-4,132
| -27% | -$614K |
|
160
GSK
GSK
$81.4B
| $1.6M | 0.11% |
29,961
-25,239
| -46% | -$1.35M |
|
161
TotalEnergies
TTE
$132B
| $1.54M | 0.11% |
29,637
-13,084
| -31% | -$680K |
|
162
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.52M | 0.11% |
23,294
-4,968
| -18% | -$324K |
|
163
Realty Income
O
$53.9B
| $1.52M | 0.11% |
20,439
-5,567
| -21% | -$414K |
|
164
Fidelity National Information Services
FIS
$35.7B
| $1.47M | 0.1% |
11,084
+5,217
| +89% | +$693K |
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.47M | 0.1% |
282,334
+40,362
| +17% | +$210K |
|
166
Morgan Stanley
MS
$236B
| $1.46M | 0.1% |
34,147
-3,172
| -8% | -$135K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $1.45M | 0.1% |
8,608
+1,724
| +25% | +$290K |
|
168
Eli Lilly
LLY
$654B
| $1.43M | 0.1% |
12,816
-1,911
| -13% | -$214K |
|
169
Danaher
DHR
$144B
| $1.42M | 0.1% |
11,085
-11,398
| -51% | -$1.46M |
|
170
Williams Companies
WMB
$69.4B
| $1.39M | 0.1% |
57,900
+2,424
| +4% | +$58.3K |
|
171
LyondellBasell Industries
LYB
$17.6B
| $1.39M | 0.1% |
15,552
+2,780
| +22% | +$249K |
|
172
Citigroup
C
$176B
| $1.39M | 0.1% |
20,049
+185
| +0.9% | +$12.8K |
|
173
Stryker
SYK
$149B
| $1.38M | 0.1% |
6,377
+340
| +6% | +$73.5K |
|
174
Welltower
WELL
$112B
| $1.38M | 0.1% |
15,209
-35,369
| -70% | -$3.21M |
|
175
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.37M | 0.09% |
27,180
+835
| +3% | +$42K |
|