FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+0.69%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$34.9M
Cap. Flow %
-11.35%
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14

Top Buys

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$764K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$493K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$4.48M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.84M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.71M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.4M

Sector Composition

1 Technology 4.99%
2 Healthcare 2.59%
3 Financials 2.58%
4 Consumer Discretionary 2.26%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$17.2M 5.61% 234,712 -61,040 -21% -$4.48M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$15.7M 5.09% 227,211 -22,544 -9% -$1.55M
MBB icon
3
iShares MBS ETF
MBB
$41B
$14.5M 4.71% 154,380 -11,448 -7% -$1.07M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$13.8M 4.5% 514,965 -70,339 -12% -$1.89M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.7M 4.47% 73,060 -6,760 -8% -$1.27M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$12.9M 4.2% 35,753 -3,354 -9% -$1.21M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.5M 3.42% 194,967 -50,128 -20% -$2.71M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$9.22M 3% 16,406 -872 -5% -$490K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.05M 2.94% 91,484 -8,123 -8% -$804K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.71M 2.83% 115,130 +20,001 +21% +$1.51M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.14M 2% 184,650 -14,324 -7% -$476K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.6M 1.82% 53,506 -4,059 -7% -$424K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$5.52M 1.79% 14,881 -1,049 -7% -$389K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$5.47M 1.78% 92,788 -11,910 -11% -$702K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.14M 1.67% 97,847 -5,182 -5% -$272K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.12M 1.66% 54,629 -8,331 -13% -$780K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$5.02M 1.63% 9,776 +3,964 +68% +$2.04M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.62M 1.5% 54,334 -5,548 -9% -$472K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.45M 1.45% 81,234 -4,314 -5% -$236K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.29M 1.39% 75,894 -4,870 -6% -$275K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$4.12M 1.34% 75,960 -4,237 -5% -$230K
CMDY icon
22
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$3.9M 1.27% 75,206 -20,946 -22% -$1.09M
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.76M 1.22% 10,006 -323 -3% -$121K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$3.7M 1.2% 27,285 -330 -1% -$44.8K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.37M 1.1% 18,090 -1,746 -9% -$325K
1
2 3 4 5