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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$308M
AUM Growth
-$34.4M
Cap. Flow
-$34.8M
Cap. Flow %
-11.31%
Top 10 Hldgs %
40.77%
Holding
189
New
11
Increased
30
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$486K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.7M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.4M

Sector Composition

Rank Sector Weight
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
$157B
$17.2M 5.61%
234,712
-61,040
-21% -$4.43M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$15.7M 5.09%
227,211
-22,544
-9% -$1.54M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$14.5M 4.71%
154,380
-11,448
-7% -$1.06M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$13.8M 4.5%
514,965
-70,339
-12% -$1.85M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.7M 4.47%
73,060
-6,760
-8% -$1.29M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$12.9M 4.2%
143,012
-13,416
-9% -$1.32M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.5M 3.42%
194,967
-50,128
-20% -$2.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$873B
$9.22M 3%
16,406
-872
-5% -$515K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.05M 2.94%
91,484
-8,123
-8% -$794K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.71M 2.83%
115,130
+20,001
+21% +$1.5M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.14M 2%
184,650
-14,324
-7% -$472K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.59M 1.82%
53,506
-4,059
-7% -$458K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$218B
$5.52M 1.79%
89,286
-6,294
-7% -$424K
IAU icon
14
iShares Gold Trust
IAU
$62.5B
$5.47M 1.78%
92,788
-11,910
-11% -$644K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$5.14M 1.67%
97,847
-5,182
-5% -$269K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.12M 1.66%
54,629
-8,331
-13% -$767K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$973B
$5.02M 1.63%
9,776
+3,964
+68% +$2.14M
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56B
$4.62M 1.5%
54,334
-5,548
-9% -$495K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$4.45M 1.45%
81,234
-4,314
-5% -$246K
JQUA icon
20
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$4.29M 1.39%
75,894
-4,870
-6% -$284K
DSTL icon
21
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$4.12M 1.34%
75,960
-4,237
-5% -$236K
CMDY icon
22
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$3.9M 1.27%
75,206
-20,946
-22% -$1.06M
MSFT icon
23
Microsoft
MSFT
$3.41T
$3.76M 1.22%
10,006
-323
-3% -$132K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.7M 1.2%
27,285
-330
-1% -$44.4K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.37M 1.1%
18,090
-1,746
-9% -$345K
1
2 3 4 5

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FDx Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, FDx Advisors held 189 positions worth $308M, down 10% from $342M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FDx Advisors withdrew a net $34.8M in Q1 2025, closing 14 positions and reducing 133 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares MSCI USA Value Factor ETF worth $2.94M.

  • FDx Advisors's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 27,554 shares worth $2.94M.
  • FDx Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.14M increase.
  • FDx Advisors's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $4.43M.
  • FDx Advisors fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2025, selling an estimated $3.74M.
  • FDx Advisors's ten largest holdings make up 41% of its $308M portfolio in Q1 2025.
  • FDx Advisors opened 11 new positions and closed 14 in Q1 2025.
  • FDx Advisors's portfolio value fell 10% quarter-over-quarter to $308M.

Based on FDx Advisors's 13F filing for Q1 2025, filed 1 May 2025.