FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+22.31%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.91B
AUM Growth
+$1.91B
(+24%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 2 |
Autodesk
ADSK
|
$11.1M |
| 3 |
iShares Gold Trust
IAU
|
$9.79M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.81M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.46M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$12.4M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.76M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.66M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $98.6M | 5.16% | 484,284 +14,558 | +3% | +$2.96M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $63.6M | 3.33% | 279,875 +4,224 | +2% | +$959K |
|
3
Adobe
ADBE
$151B
| $54.5M | 2.86% | 125,212 +4,265 | +4% | +$1.86M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $48.9M | 2.56% | 34,618 +617 | +2% | +$872K |
|
5
Visa
V
$683B
| $44.8M | 2.35% | 232,158 +2,388 | +1% | +$461K |
|
6
Abbott
ABT
$231B
| $40.7M | 2.13% | 445,632 +18,594 | +4% | +$1.7M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.4M | 2.07% | 333,458 +356 | +0.1% | +$42.1K |
|
8
Mastercard
MA
$538B
| $37M | 1.94% | 125,187 +2,941 | +2% | +$870K |
|
9
PayPal
PYPL
$67.1B
| $35.5M | 1.86% | 203,764 +2,441 | +1% | +$425K |
|
10
Accenture
ACN
$162B
| $33.2M | 1.74% | 154,469 +2,017 | +1% | +$433K |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $32.8M | 1.72% | 641,773 -14,431 | -2% | -$738K |
|
12
Salesforce
CRM
$245B
| $31.7M | 1.66% | 169,483 +11,287 | +7% | +$2.11M |
|
13
Zoetis
ZTS
$69.3B
| $31.7M | 1.66% | 231,327 +4,320 | +2% | +$592K |
|
|
14
Autodesk
ADSK
$67.3B
| $31.6M | 1.65% | 132,034 +46,209 | +54% | +$11.1M |
|
15
ServiceNow
NOW
$190B
| $28.7M | 1.5% | 70,823 +1,163 | +2% | +$471K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $27.1M | 1.42% | 306,898 -164,360 | -35% | -$14.5M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.1M | 1.37% | 232,011 -4,243 | -2% | -$478K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.6M | 1.34% | 40,973 +435 | +1% | +$271K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.1M | 1.26% | 125,485 -5,846 | -4% | -$1.12M |
|
20
Starbucks
SBUX
$100B
| $22.6M | 1.18% | 306,740 +86,255 | +39% | +$6.35M |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $22.2M | 1.16% | +78,237 | New | +$22.2M |
|
22
Dollar General
DG
$23.9B
| $22.1M | 1.16% | 115,788 +158 | +0.1% | +$30.1K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.3M | 1.12% | 372,634 +86,326 | +30% | +$4.93M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 1.08% | 14,586 +348 | +2% | +$493K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.6M | 1.08% | 432,448 -281,173 | -39% | -$13.4M |
|