FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-0.99%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$3.35B
AUM Growth
+$3.35B
(-8.9%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
1,313
New
75
Increased
369
Reduced
708
Closed
152
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 5.63% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $140M | 4.18% | 2,128,138 -495,033 | -19% | -$32.6M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $100M | 2.99% | 933,721 -55,849 | -6% | -$5.99M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $87.2M | 2.6% | 328,719 +5,481 | +2% | +$1.45M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $86.9M | 2.59% | 1,014,778 -604,900 | -37% | -$51.8M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79.6M | 2.37% | 1,362,503 +354,035 | +35% | +$20.7M |
|
6
Vanguard Total Bond Market
BND
$134B
| $69.2M | 2.06% | 865,186 +127,685 | +17% | +$10.2M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $63.1M | 1.88% | 463,674 -12,867 | -3% | -$1.75M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.3M | 1.71% | 477,833 -11,532 | -2% | -$1.38M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.1M | 1.59% | 283,283 +95,615 | +51% | +$17.9M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $51.1M | 1.52% | 1,424,470 -1,263,147 | -47% | -$45.3M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.6M | 1.42% | 390,393 +23,911 | +7% | +$2.91M |
|
12
iShares MBS ETF
MBB
$41B
| $44.1M | 1.32% | 421,700 -62,964 | -13% | -$6.59M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41M | 1.22% | 754,778 +119,406 | +19% | +$6.49M |
|
14
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $40.9M | 1.22% | 792,738 +44,514 | +6% | +$2.3M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.6M | 1.15% | 501,389 -129,506 | -21% | -$9.97M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $38.6M | 1.15% | 318,495 +67,265 | +27% | +$8.15M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.9M | 1.13% | 323,243 +27,897 | +9% | +$3.27M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.8M | 1.13% | 804,602 -44,736 | -5% | -$2.1M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.1M | 0.96% | 409,658 -43,777 | -10% | -$3.43M |
|
20
iShares Global REIT ETF
REET
$4B
| $30.7M | 0.92% | 1,250,776 +120,456 | +11% | +$2.96M |
|
|
WBIH
21
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $28.3M | 0.84% | 1,159,811 +44,746 | +4% | +$1.09M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 0.83% | 106,006 -33,842 | -24% | -$8.91M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.4M | 0.73% | 234,833 +145,063 | +162% | +$15.1M |
|
24
Microsoft
MSFT
$3.77T
| $22.4M | 0.67% | 245,515 -6,679 | -3% | -$610K |
|
25
Vanguard Value ETF
VTV
$144B
| $20.9M | 0.62% | 202,486 +137,537 | +212% | +$14.2M |
|