FA

FDx Advisors Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

-$34.4M (-10%)

Cap. Flow

-$24M

Cap. Flow % of AUM

-7.8%

Top 10 Holdings %Top 10 Hldgs %

40.77%

Holding

189

New

11

Increased

30

Reduced

133

Closed

14

Top Buys

1	iShares MSCI USA Value Factor ETF VLUE	$2.94M
2	Vanguard S&P 500 ETF VOO	$2.04M
3	iShares Core MSCI EAFE ETF IEFA	$1.51M
4	Vanguard Mega Cap 300 Index ETF MGC	$764K
5	iShares MSCI EAFE ETF EFA	$493K

Top Sells

1	Vanguard Total Bond Market BND	$4.48M
2	Vanguard Mid-Cap ETF VO	$3.84M
3	iShares Core MSCI Emerging Markets ETF IEMG	$2.71M
4	iShares MSCI USA Quality Factor ETF QUAL	$2.04M
5	Schwab US TIPS ETF SCHP	$1.89M

Sector Composition

1	Technology	5.31%
2	Healthcare	2.59%
3	Financials	2.58%
4	Consumer Discretionary	2.26%
5	Communication Services	1.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 iShares MSCI Global Min Vol Factor ETF ACWV $3.39B	$0	0%	0 -34,274	Closed	–
177	177 Adobe ADBE $178B	$0	0%	0 -536	Closed	–
178	178 Citigroup C $146B	$0	0%	0 -3,317	Closed	–
179	179 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -39,154	Closed	–
180	180 Comcast CMCSA $130B	$0	0%	0 -5,835	Closed	–
181	181 Ferguson FERG $42.3B	$0	0%	0 -2,513	Closed	–
182	182 Global E Online GLBE $5.87B	$0	0%	0 -4,881	Closed	–
183	183 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$0	0%	0 -65,912	Closed	–
184	184 Nextra Energy NEE $149B	$0	0%	0 -3,741	Closed	–
185	185 T-Mobile US TMUS $279B	$0	0%	0 -923	Closed	–
186	186 TC Energy TRP $52.8B	$0	0%	0 -4,384	Closed	–
187	187 United Airlines UAL $27.5B	$0	0%	0 -2,698	Closed	–
188	188 Workday WDAY $67.4B	$0	0%	0 -875	Closed	–
189	189 Walmart WMT $780B	$0	0%	0 -5,389	Closed	–