FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+3.26%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.5%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
393
Reduced
321
Closed
56
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$44.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$34.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$26.4M |
Sector Composition
| 1 | Technology | 7% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $126M | 4.96% | 1,522,573 +208,157 | +16% | +$17.3M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $73.5M | 2.88% | 545,541 +46,010 | +9% | +$6.2M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.6M | 2.84% | 1,410,786 +149,676 | +12% | +$7.7M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $69.3M | 2.72% | 629,886 +440,956 | +233% | +$48.5M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64.4M | 2.53% | 578,795 -21,054 | -4% | -$2.34M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61M | 2.39% | 1,195,405 +121,509 | +11% | +$6.2M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.3M | 2.29% | 950,291 -489,165 | -34% | -$30M |
|
8
iShares MBS ETF
MBB
$41B
| $42.8M | 1.68% | 397,608 -25,851 | -6% | -$2.78M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 1.62% | 140,423 -104,958 | -43% | -$30.9M |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $40.6M | 1.59% | 740,806 -31,720 | -4% | -$1.74M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.7M | 1.55% | 311,705 -15,602 | -5% | -$1.98M |
|
12
Microsoft
MSFT
$3.77T
| $37.6M | 1.47% | 280,607 +91,931 | +49% | +$12.3M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.1M | 1.34% | 256,764 -133,051 | -34% | -$17.7M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $33.5M | 1.31% | 282,255 +27,510 | +11% | +$3.26M |
|
15
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $33.1M | 1.3% | +536,082 | New | +$33.1M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $31M | 1.22% | 197,247 -15,995 | -8% | -$2.52M |
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.5M | 1.16% | 338,445 -398,172 | -54% | -$34.7M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.2M | 1.11% | 226,726 -147,683 | -39% | -$18.4M |
|
19
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $26.6M | 1.04% | 697,885 +423,606 | +154% | +$16.2M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 1.04% | 338,191 -237,322 | -41% | -$18.6M |
|
21
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $26M | 1.02% | 510,931 -317,104 | -38% | -$16.1M |
|
22
Visa
V
$683B
| $24.8M | 0.97% | 143,139 +51,913 | +57% | +$9.01M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 0.96% | 126,038 -97,320 | -44% | -$18.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $24.1M | 0.94% | 124,627 +55,078 | +79% | +$10.6M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.6M | 0.93% | 141,403 -5,208 | -4% | -$871K |
|