FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+1.3%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.44B
AUM Growth
+$1.44B
(-43%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-77.86%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$39.2M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 6.89% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $51.5M | 3.57% | 455,447 -123,348 | -21% | -$14M |
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $41.5M | 2.87% | 758,961 +18,155 | +2% | +$992K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $40.5M | 2.81% | 480,222 -1,042,351 | -68% | -$88M |
|
4
Microsoft
MSFT
$3.77T
| $38M | 2.63% | 273,343 -7,264 | -3% | -$1.01M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $37.1M | 2.57% | 289,560 -22,145 | -7% | -$2.84M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.3M | 2.17% | 638,821 -771,965 | -55% | -$37.8M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.1M | 2.01% | 182,140 -15,107 | -8% | -$2.41M |
|
8
Visa
V
$683B
| $24.2M | 1.68% | 140,699 -2,440 | -2% | -$420K |
|
9
iShares MBS ETF
MBB
$41B
| $23.3M | 1.61% | 214,772 -182,836 | -46% | -$19.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.59% | 128,946 +4,319 | +3% | +$769K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.8M | 1.51% | 212,007 -16,185 | -7% | -$1.66M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.2M | 1.46% | 229,022 -25,303 | -10% | -$2.34M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.8M | 1.44% | 124,043 -17,360 | -12% | -$2.91M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.37% | 16,184 -36 | -0.2% | -$43.9K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 1.3% | 308,260 -642,031 | -68% | -$39.2M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 1.23% | 221,395 -56,999 | -20% | -$4.59M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.1M | 1.18% | 183,554 +60,573 | +49% | +$5.65M |
|
18
Adobe
ADBE
$151B
| $16.3M | 1.13% | 59,132 +10,719 | +22% | +$2.96M |
|
19
Mastercard
MA
$538B
| $15.9M | 1.1% | 58,573 -21,028 | -26% | -$5.71M |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.5M | 1.07% | 314,981 +93,849 | +42% | +$4.6M |
|
21
Zoetis
ZTS
$69.3B
| $14.8M | 1.02% | 118,492 +20,988 | +22% | +$2.61M |
|
22
Accenture
ACN
$162B
| $14.4M | 1% | 75,103 +17,196 | +30% | +$3.31M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 0.89% | 210,504 +87,144 | +71% | +$5.35M |
|
24
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.9M | 0.89% | 147,222 -14,381 | -9% | -$1.26M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 0.85% | 152,016 -15,077 | -9% | -$1.22M |
|