FA
FDx Advisors Portfolio holdings
AUM
$327M
This Quarter Return
+7.94%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$659M
AUM Growth
+$659M
(-49%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-106.92%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
675
New
8
Increased
47
Reduced
294
Closed
325
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $22.2M | 3.37% | 306,124 -10,679 | -3% | -$776K |
|
2
Amazon
AMZN
$2.44T
| $20.6M | 3.13% | 114,418 -53,724 | -32% | -$9.69M |
|
3
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $18.9M | 2.87% | 281,611 -74,425 | -21% | -$5M |
|
4
iShares MBS ETF
MBB
$41B
| $18.6M | 2.82% | 201,035 -7,382 | -4% | -$682K |
|
5
Microsoft
MSFT
$3.77T
| $18.2M | 2.76% | 43,250 -32,803 | -43% | -$13.8M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.6M | 2.51% | 92,430 -7,282 | -7% | -$1.3M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.3M | 2.47% | 48,305 -7,686 | -14% | -$2.59M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.3M | 2.18% | 278,088 -74,069 | -21% | -$3.82M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.6M | 1.75% | 116,173 -5,325 | -4% | -$529K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 1.67% | 112,605 -13,570 | -11% | -$1.33M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $9.48M | 1.44% | 18,024 -23,999 | -57% | -$12.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 1.26% | 54,696 -33,710 | -38% | -$5.13M |
|
13
Broadcom
AVGO
$1.4T
| $7.72M | 1.17% | 5,826 -1,468 | -20% | -$1.95M |
|
14
Visa
V
$683B
| $7.47M | 1.13% | 26,767 -20,417 | -43% | -$5.7M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.42M | 1.13% | 99,958 -26,533 | -21% | -$1.97M |
|
16
Eli Lilly
LLY
$657B
| $7.15M | 1.08% | 9,184 -1,456 | -14% | -$1.13M |
|
17
Netflix
NFLX
$513B
| $7.09M | 1.08% | 11,672 -4,679 | -29% | -$2.84M |
|
18
Vanguard Growth ETF
VUG
$185B
| $7.07M | 1.07% | 20,526 -2,824 | -12% | -$972K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.05M | 1.07% | 14,668 -124,375 | -89% | -$59.8M |
|
20
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.95M | 1.05% | 212,521 +28,217 | +15% | +$922K |
|
21
Salesforce
CRM
$245B
| $6.51M | 0.99% | 21,600 -12,586 | -37% | -$3.79M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.02M | 0.91% | 71,971 -42,289 | -37% | -$3.53M |
|
23
ServiceNow
NOW
$190B
| $6.01M | 0.91% | 7,880 -6,006 | -43% | -$4.58M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.75M | 0.87% | 112,193 -3,154 | -3% | -$162K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.69M | 0.86% | 67,698 -4,474 | -6% | -$376K |
|