FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+4.05%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.68B
AUM Growth
+$3.68B
(+0.94%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
24.54%
Holding
1,329
New
85
Increased
533
Reduced
595
Closed
91
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$71.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$29.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$28.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$27.5M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$27.5M |
Sector Composition
| 1 | Financials | 7.05% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 5.76% |
| 4 | Industrials | 4.34% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $173M | 4.71% | 2,623,171 +151,064 | +6% | +$9.98M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $141M | 3.84% | 1,619,678 +429,023 | +36% | +$37.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $108M | 2.94% | 989,570 +13,147 | +1% | +$1.44M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $98.7M | 2.68% | 2,687,617 -536,060 | -17% | -$19.7M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $86.9M | 2.36% | 323,238 -25,649 | -7% | -$6.9M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.2M | 1.75% | 476,541 -112,054 | -19% | -$15.1M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $60.8M | 1.65% | 489,365 -30,753 | -6% | -$3.82M |
|
8
Vanguard Total Bond Market
BND
$134B
| $60.2M | 1.64% | 737,501 +120,691 | +20% | +$9.84M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.4M | 1.56% | 1,008,468 +530,540 | +111% | +$30.2M |
|
10
iShares MBS ETF
MBB
$41B
| $51.7M | 1.4% | 484,664 -8,454 | -2% | -$901K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.5M | 1.32% | 630,895 +187,900 | +42% | +$14.4M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $46.5M | 1.26% | 366,482 +28,698 | +8% | +$3.64M |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $44.2M | 1.2% | 404,842 -11,445 | -3% | -$1.25M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39M | 1.06% | 849,338 -293,071 | -26% | -$13.5M |
|
15
Vanguard Growth ETF
VUG
$185B
| $38.1M | 1.04% | 271,226 -9,424 | -3% | -$1.33M |
|
16
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $37.4M | 1.02% | 748,224 +591,227 | +377% | +$29.5M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.3M | 1.01% | 139,848 -2,974 | -2% | -$794K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36M | 0.98% | 453,435 -81,724 | -15% | -$6.48M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $35.9M | 0.98% | 295,346 +17,142 | +6% | +$2.08M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.6M | 0.97% | 187,668 +164,326 | +704% | +$31.2M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $34.8M | 0.95% | 635,372 +116,488 | +22% | +$6.37M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $30.8M | 0.84% | 251,230 +70,860 | +39% | +$8.69M |
|
23
iShares Global REIT ETF
REET
$4B
| $29.5M | 0.8% | +1,130,320 | New | +$29.5M |
|
|
WBIH
24
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $27.8M | 0.76% | 1,115,065 -27,561 | -2% | -$687K |
|
25
Altria Group
MO
$113B
| $22.3M | 0.61% | 312,037 +8,204 | +3% | +$586K |
|