FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+1.16%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
+$2.87B
Cap. Flow %
63.32%
Top 10 Hldgs %
15.69%
Holding
1,997
New
1,108
Increased
338
Reduced
419
Closed
130

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$20.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$19M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$15.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$11.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44M
2
MBB icon
iShares MBS ETF
MBB
$27.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.1M
4
QCOM icon
Qualcomm
QCOM
$3.25M
5
VTV icon
Vanguard Value ETF
VTV
$2.4M

Sector Composition

1 Financials 3.31%
2 Technology 2.96%
3 Healthcare 2.95%
4 Industrials 2.04%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$86.6M 1.91% 419,500 -212,951 -34% -$44M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$65.9M 1.46% 1,027,200 +325,731 +46% +$20.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$58.4M 1.29% 523,800 +96,175 +22% +$10.7M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$44.9M 0.99% 436,000 +49,382 +13% +$5.09M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$35.9M 0.79% 363,400 +57,046 +19% +$5.64M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$32.5M 0.72% 400,900 +24,248 +6% +$1.97M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.6M 0.7% 540,000 +95,807 +22% +$5.6M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.3M 0.69% 784,700 -22,834 -3% -$909K
MBB icon
9
iShares MBS ETF
MBB
$41B
$27.6M 0.61% 250,300 -251,962 -50% -$27.8M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.3M 0.54% 195,400 +884 +0.5% +$110K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$23.7M 0.52% 114,000 +10,312 +10% +$2.14M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$23.6M 0.52% 602,500 +289,477 +92% +$11.4M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$21.5M 0.48% 189,800 +10,351 +6% +$1.17M
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$19M 0.42% +187,200 New +$19M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$18.1M 0.4% 158,700 +132,489 +505% +$15.1M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17.4M 0.38% 62,600 +14,399 +30% +$3.99M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$16.4M 0.36% +302,200 New +$16.4M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$15.4M 0.34% 383,000 +64,196 +20% +$2.58M
IGLB icon
19
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$15.3M 0.34% 243,900 +166,181 +214% +$10.4M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$14.4M 0.32% 595,200 +40,747 +7% +$987K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.1M 0.31% 119,700 +13,096 +12% +$1.55M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$12.8M 0.28% 118,100 +18,999 +19% +$2.06M
AAPL icon
23
Apple
AAPL
$3.45T
$12.7M 0.28% 102,000 -17,559 -15% -$2.18M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.1M 0.27% 295,100 +51,724 +21% +$2.11M
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$11.7M 0.26% 423,100 +50,103 +13% +$1.39M
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