FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
-9.2%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.22B
AUM Growth
+$1.22B
(-55%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-105.27%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
93
Reduced
420
Closed
361
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$25.5M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.2M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$13.8M |
| 4 |
Vanguard Value ETF
VTV
|
$13.1M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.93M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$77.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$67.4M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$55M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$49.5M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $86.2M | 7.08% | 1,567,479 -751,873 | -32% | -$41.4M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.9M | 4.43% | 505,740 -97,412 | -16% | -$10.4M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.3M | 3.56% | 389,970 +9,919 | +3% | +$1.1M |
|
4
iShares MBS ETF
MBB
$41B
| $40.5M | 3.33% | 387,154 -123,403 | -24% | -$12.9M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.7M | 3.18% | 295,240 +18,491 | +7% | +$2.42M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.5M | 2.75% | 711,012 -785,298 | -52% | -$37M |
|
7
Vanguard Total Bond Market
BND
$134B
| $32.8M | 2.69% | 413,861 -609,617 | -60% | -$48.3M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.3M | 2.49% | 385,301 -65,198 | -14% | -$5.12M |
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $25.5M | 2.09% | +209,785 | New | +$25.5M |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $23.5M | 1.93% | 262,504 +258,920 | +7,224% | +$23.2M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.8M | 1.87% | 164,705 -7,694 | -4% | -$1.06M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.9M | 1.72% | 337,920 -49,065 | -13% | -$3.04M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 1.64% | 522,882 +112,726 | +27% | +$4.29M |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 1.59% | 248,665 -32,587 | -12% | -$2.54M |
|
15
Microsoft
MSFT
$3.77T
| $15.6M | 1.28% | 153,328 -49,832 | -25% | -$5.06M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $14.6M | 1.2% | 148,983 +133,255 | +847% | +$13.1M |
|
|
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13.8M | 1.14% | +190,409 | New | +$13.8M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13.2M | 1.08% | 552,629 -112,875 | -17% | -$2.69M |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 1.01% | 101,490 -452,739 | -82% | -$55M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.9M | 0.98% | 185,107 +61,750 | +50% | +$3.98M |
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.7M | 0.96% | 552,856 -45,269 | -8% | -$961K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 0.96% | 340,838 +10,118 | +3% | +$346K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.6M | 0.95% | 155,181 +30,351 | +24% | +$2.26M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.4M | 0.94% | 237,515 -26,384 | -10% | -$1.26M |
|
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.3M | 0.93% | 321,918 -36,221 | -10% | -$1.27M |
|