FA

FDx Advisors Portfolio holdings

AUM $327M
This Quarter Return
+9.4%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$2.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.24%
Holding
194
New
19
Increased
39
Reduced
118
Closed
17

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.3M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.08M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.31M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$2.64M
5
KBE icon
SPDR S&P Bank ETF
KBE
$2.29M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.45M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$4.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.28M

Sector Composition

1 Technology 6.03%
2 Communication Services 2.71%
3 Financials 2.44%
4 Consumer Discretionary 2.38%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$16.8M 5.13% 228,178 -6,534 -3% -$481K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$16.7M 5.11% 220,047 -7,164 -3% -$545K
MBB icon
3
iShares MBS ETF
MBB
$41B
$15M 4.58% 159,777 +5,397 +3% +$507K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$14.6M 4.47% 34,483 -1,270 -4% -$539K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$13.9M 4.24% 71,523 -1,537 -2% -$299K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$13.4M 4.09% 502,158 -12,807 -2% -$342K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.4M 3.47% 189,404 -5,563 -3% -$334K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.39M 2.87% 112,535 -2,595 -2% -$217K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.88M 2.71% 89,528 -1,956 -2% -$194K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.3M 2.54% +87,060 New +$8.3M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$6.81M 2.08% 113,355 +37,461 +49% +$2.25M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.5M 1.99% 10,476 -5,930 -36% -$3.68M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$6.26M 1.91% 14,273 -608 -4% -$267K
SPIB icon
14
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.21M 1.9% 184,892 +242 +0.1% +$8.13K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.05M 1.85% 55,382 +1,876 +4% +$205K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$5.59M 1.71% 9,840 +64 +0.7% +$36.4K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$5.35M 1.63% 85,794 -6,994 -8% -$436K
MSFT icon
18
Microsoft
MSFT
$3.77T
$4.96M 1.52% 9,980 -26 -0.3% -$12.9K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$4.96M 1.51% 53,896 -438 -0.8% -$40.3K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$4.59M 1.4% 29,074 +282 +1% +$44.5K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.47M 1.37% 83,915 -13,932 -14% -$742K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.08M 1.25% +100,738 New +$4.08M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.71M 1.13% 27,612 -478 -2% -$64.2K
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$3.68M 1.13% 73,039 -2,167 -3% -$109K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$3.65M 1.12% 26,899 -386 -1% -$52.4K
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