FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.63%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.69B
AUM Growth
+$2.69B
(-2.7%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
402
Reduced
345
Closed
98
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$25.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 3 |
Vanguard Value ETF
VTV
|
$19.4M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.9M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$11.8M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $149M | 5.52% | 2,319,352 +233,097 | +11% | +$14.9M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $83.5M | 3.1% | 966,010 -12,734 | -1% | -$1.1M |
|
3
Vanguard Total Bond Market
BND
$134B
| $80.5M | 2.99% | 1,023,478 +61,204 | +6% | +$4.82M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $79.5M | 2.95% | 271,638 -38,010 | -12% | -$11.1M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.5M | 2.88% | 1,496,310 +231,116 | +18% | +$12M |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $65M | 2.41% | 554,229 +9,112 | +2% | +$1.07M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.6M | 2.36% | 603,152 -37,665 | -6% | -$3.97M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $57.1M | 2.12% | 427,455 +46,560 | +12% | +$6.22M |
|
9
iShares MBS ETF
MBB
$41B
| $52.8M | 1.96% | 510,557 -29,114 | -5% | -$3.01M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.5M | 1.84% | 951,805 +160,787 | +20% | +$8.37M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $48.1M | 1.79% | 380,051 -76,694 | -17% | -$9.71M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.8M | 1.74% | 232,258 -99,275 | -30% | -$20M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.9M | 1.7% | 525,600 -2,549 | -0.5% | -$222K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.2M | 1.6% | 276,749 -73,951 | -21% | -$11.5M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $41.4M | 1.54% | 1,149,388 -78,352 | -6% | -$2.82M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.2M | 1.53% | 358,539 +8,673 | +2% | +$997K |
|
17
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $37.5M | 1.39% | 779,158 -51,348 | -6% | -$2.47M |
|
18
iShares Global REIT ETF
REET
$4B
| $36.7M | 1.36% | 1,456,848 +63,973 | +5% | +$1.61M |
|
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.2M | 1.31% | 450,499 +371,675 | +472% | +$29M |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.2M | 1.08% | 386,985 +146,975 | +61% | +$11.1M |
|
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.3M | 1.05% | 172,399 +155,240 | +905% | +$25.5M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $26.7M | 0.99% | 217,751 +22,458 | +11% | +$2.75M |
|
23
Microsoft
MSFT
$3.77T
| $23.2M | 0.86% | 203,160 +13,148 | +7% | +$1.5M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22M | 0.82% | 281,252 -17,577 | -6% | -$1.37M |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $19.1M | 0.71% | 169,977 +3,868 | +2% | +$434K |
|