FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+2.47%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.38B
AUM Growth
+$3.38B
Cap. Flow
+$35.3M
Cap. Flow %
1.05%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
520
Reduced
498
Closed
87

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$31.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$29.6M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$23.1M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$21.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$19.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$11.1M

Sector Composition

1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.55%
4 Industrials 4.46%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$129M 3.82% 2,115,682 +306,517 +17% +$18.7M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$113M 3.34% 3,030,997 +208,251 +7% +$7.75M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$107M 3.17% 976,648 +105,533 +12% +$11.6M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$99.1M 2.94% 1,121,276 +48,426 +5% +$4.28M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$84.4M 2.5% 346,557 +190,642 +122% +$46.4M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$81.5M 2.41% 337,096 +1,678 +0.5% +$406K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$70.6M 2.09% 592,901 +76,768 +15% +$9.14M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$59.6M 1.77% 512,235 +60,624 +13% +$7.06M
MBB icon
9
iShares MBS ETF
MBB
$41B
$52.6M 1.56% 492,416 -39,469 -7% -$4.21M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$45.5M 1.35% 414,299 +85,125 +26% +$9.35M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$42.5M 1.26% 531,074 +55,068 +12% +$4.41M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$41.9M 1.24% 335,160 +60,210 +22% +$7.53M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$35M 1.04% 1,231,697 +1,116,054 +965% +$31.7M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$34.9M 1.03% 289,318 +9,374 +3% +$1.13M
WBIH
15
DELISTED
WBI BullBear Global High Income ETF
WBIH
$32.2M 0.95% 1,309,872 +154,934 +13% +$3.8M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31.1M 0.92% 443,665 -19,372 -4% -$1.36M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$31.1M 0.92% 750,907 +26,453 +4% +$1.09M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$30.8M 0.91% 472,845 -453,380 -49% -$29.6M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$30.7M 0.91% 750,765 +202,730 +37% +$8.28M
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$30M 0.89% 94,301 -61,114 -39% -$19.4M
BND icon
21
Vanguard Total Bond Market
BND
$134B
$28.3M 0.84% 346,380 +74,489 +27% +$6.1M
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$27.3M 0.81% 989,564 +81,134 +9% +$2.24M
RWO icon
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$27.3M 0.81% 571,903 +13,458 +2% +$642K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.4M 0.75% 507,332 +125,367 +33% +$6.27M
MO icon
25
Altria Group
MO
$113B
$21.3M 0.63% 286,587 -48,357 -14% -$3.6M
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