FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+10.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.47B
AUM Growth
+$2.47B
(+103%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
45.8%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$73.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$64.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$62.5M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$53.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$16.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.9M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.76M |
Sector Composition
| 1 | Technology | 4.95% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $107M | 4.33% | 1,314,416 +900,555 | +218% | +$73.1M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.5M | 3.55% | 1,439,456 -128,023 | -8% | -$7.78M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $69.8M | 2.83% | 245,381 +241,720 | +6,603% | +$68.8M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.4M | 2.65% | 599,849 +94,109 | +19% | +$10.3M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.2M | 2.64% | 1,261,110 +550,098 | +77% | +$28.4M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $64.8M | 2.63% | +499,531 | New | +$64.8M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $63.7M | 2.58% | 736,617 +722,515 | +5,123% | +$62.5M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $53.9M | 2.18% | +1,073,896 | New | +$53.9M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $49.3M | 2% | 389,815 +288,325 | +284% | +$36.5M |
|
10
iShares MBS ETF
MBB
$41B
| $45M | 1.83% | 423,459 +36,305 | +9% | +$3.86M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $44.6M | 1.81% | 374,409 +354,677 | +1,797% | +$42.2M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.4M | 1.8% | +575,513 | New | +$44.4M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.3M | 1.72% | +223,358 | New | +$42.3M |
|
14
iShares Global REIT ETF
REET
$4B
| $42.2M | 1.71% | +1,578,410 | New | +$42.2M |
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $41.8M | 1.7% | +772,526 | New | +$41.8M |
|
16
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $40.6M | 1.65% | +828,035 | New | +$40.6M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $40.4M | 1.64% | 327,307 -62,663 | -16% | -$7.74M |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.8M | 1.37% | 424,315 +39,014 | +10% | +$3.11M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $33.1M | 1.34% | 333,006 +70,502 | +27% | +$7.01M |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.3M | 1.31% | 213,242 -81,998 | -28% | -$12.4M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $29.4M | 1.19% | +254,745 | New | +$29.4M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.6M | 0.96% | 146,611 -18,094 | -11% | -$2.91M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.4M | 0.91% | 527,779 +4,897 | +0.9% | +$208K |
|
24
Microsoft
MSFT
$3.77T
| $22.3M | 0.9% | 188,676 +35,348 | +23% | +$4.17M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.2M | 0.82% | +188,930 | New | +$20.2M |
|