FA

FDx Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.04M
3
+$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
+$4.48M
2
+$3.84M
3
+$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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$17.2M 5.61%
234,712
-61,040
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$15.7M 5.09%
227,211
-22,544
MBB icon
3
iShares MBS ETF
MBB
$41.7B
$14.5M 4.71%
154,380
-11,448
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.4B
$13.8M 4.5%
514,965
-70,339
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$64.4B
$13.7M 4.47%
73,060
-6,760
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$12.9M 4.2%
35,753
-3,354
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.5M 3.42%
194,967
-50,128
IVV icon
8
iShares Core S&P 500 ETF
IVV
$660B
$9.22M 3%
16,406
-872
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$9.05M 2.94%
91,484
-8,123
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.71M 2.83%
115,130
+20,001
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.14M 2%
184,650
-14,324
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.59M 1.82%
53,506
-4,059
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$5.52M 1.79%
14,881
-1,049
IAU icon
14
iShares Gold Trust
IAU
$64.3B
$5.47M 1.78%
92,788
-11,910
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$5.14M 1.67%
97,847
-5,182
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.12M 1.66%
54,629
-8,331
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$5.02M 1.63%
9,776
+3,964
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.3B
$4.62M 1.5%
54,334
-5,548
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.45M 1.45%
81,234
-4,314
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$4.29M 1.39%
75,894
-4,870
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$4.12M 1.34%
75,960
-4,237
CMDY icon
22
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$293M
$3.9M 1.27%
75,206
-20,946
MSFT icon
23
Microsoft
MSFT
$3.82T
$3.76M 1.22%
10,006
-323
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.2B
$3.7M 1.2%
27,285
-330
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31B
$3.37M 1.1%
18,090
-1,746
1
2 3 4 5