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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
+7.24%
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
$334M
AUM Growth
+$6.47M
Cap. Flow
-$15.7M
Cap. Flow %
-4.69%
Top 10 Hldgs %
38.12%
Holding
202
New
25
Increased
49
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$3.94M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.48M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.59M
2
MBB icon
iShares MBS ETF
MBB
+$4.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.64M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Communication Services 2.7%
3 Financials 2.51%
4 Consumer Discretionary 2.3%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$17.1M 5.12%
229,069
+891
+0.4% +$65.6K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$15.8M 4.74%
195,965
-24,082
-11% -$1.87M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$15.2M 4.54%
124,824
-13,108
-10% -$1.46M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.7M 4.12%
201,320
+11,916
+6% +$743K
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.4B
$13.6M 4.08%
505,408
+3,250
+0.6% +$87K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.5B
$13.4M 4.01%
65,411
-6,112
-9% -$1.22M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$10.8M 3.25%
113,544
-46,233
-29% -$4.34M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.86M 2.95%
83,669
+28,287
+51% +$3.25M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.88M 2.66%
88,284
-1,244
-1% -$123K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.85M 2.65%
81,877
-5,183
-6% -$516K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$6.82M 2.04%
9,946
-530
-5% -$341K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$6.67M 2%
106,286
-7,069
-6% -$434K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.41M 1.92%
72,750
-39,785
-35% -$3.38M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$6.36M 1.91%
25,294
+16,864
+200% +$3.94M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.35M 1.9%
187,474
+2,582
+1% +$86.9K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$5.82M 1.74%
69,972
-15,666
-18% -$1.2M
IAU icon
17
iShares Gold Trust
IAU
$62.2B
$5.44M 1.63%
72,112
-13,682
-16% -$893K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$5.38M 1.61%
26,556
-2,518
-9% -$439K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$5.03M 1.51%
109,697
+77,093
+236% +$3.48M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$4.96M 1.48%
51,739
-2,157
-4% -$204K
MSFT icon
21
Microsoft
MSFT
$2.99T
$4.74M 1.42%
9,151
-829
-8% -$423K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.62M 1.38%
85,349
+1,434
+2% +$76.7K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.16M 1.25%
95,478
-5,260
-5% -$218K
CMDY icon
24
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$4M 1.2%
74,228
+1,189
+2% +$60.9K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.69M 1.11%
25,946
-1,666
-6% -$231K
1
2 3 4 5

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FDx Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, FDx Advisors held 202 positions worth $334M, up 2% from $327M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FDx Advisors withdrew a net $15.7M in Q3 2025, closing 18 positions and reducing 110 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

Against the trend, FDx Advisors opened a new position in iShares US Healthcare Providers ETF worth $2.3M.

  • FDx Advisors's largest Q3 2025 buy was iShares US Healthcare Providers ETF: 47,544 shares worth $2.3M.
  • FDx Advisors added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $3.94M increase.
  • FDx Advisors's biggest Q3 2025 reduction was iShares MBS ETF, cutting an estimated $4.34M.
  • FDx Advisors fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $5.59M.
  • FDx Advisors's ten largest holdings make up 38% of its $334M portfolio in Q3 2025.
  • FDx Advisors opened 25 new positions and closed 18 in Q3 2025.
  • FDx Advisors's portfolio value rose 2% quarter-over-quarter to $334M.

Based on FDx Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.