FCA

FLC Capital Advisors Portfolio holdings

AUM $446M

AUM

$446M

AUM Growth

+$11.2M (+3%)

Cap. Flow

+$18M

Cap. Flow % of AUM

4.04%

Top 10 Holdings %Top 10 Hldgs %

47.63%

Holding

188

New

Increased

Reduced

Closed

Top Buys

1	Schwab Intermediately-Term US Treasury ETF SCHR	$1.79M
2	Apple AAPL	$1.65M
3	Schwab US Aggregate Bond ETF SCHZ	$1.3M
4	Vanguard Value ETF VTV	$1.16M
5	Schwab Short-Term US Treasury ETF SCHO	$975K

Top Sells

1	iShares Russell 1000 Growth ETF IWF	$364K
2	abrdn Physical Precious Metals Basket Shares ETF GLTR	$247K
3	Vanguard High Dividend Yield ETF VYM	$211K
4	Schwab US Dividend Equity ETF SCHD	$211K
5	iShares Core S&P 500 ETF IVV	$120K

Sector Composition

1	Technology	10.55%
2	Energy	5.03%
3	Financials	4.49%
4	Communication Services	3.97%
5	Healthcare	3.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $136B	$30.9M	6.94%	179,019 +6,729	+4%	+$1.16M
2	2 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$30.8M	6.91%	1,239,238 +72,021	+6%	+$1.79M
3	3 Schwab US Large-Cap Growth ETF SCHG $42.3B	$30.1M	6.74%	1,200,148 +16,421	+1%	+$411K
4	4 Schwab Short-Term US Treasury ETF SCHO $11.2B	$29.7M	6.66%	1,220,212 +40,052	+3%	+$975K
5	5 Schwab US Aggregate Bond ETF SCHZ $8.53B	$26.3M	5.89%	1,134,534 +56,088	+5%	+$1.3M
6	6 Apple AAPL $2.96T	$17.9M	4.01%	80,491 +7,450	+10%	+$1.65M
7	7 Schwab International Equity ETF SCHF $48.5B	$15.9M	3.57%	805,076 +32,172	+4%	+$636K
8	8 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$12M	2.69%	259,099 +14,924	+6%	+$691K
9	9 iShares Russell 1000 Growth ETF IWF $108B	$9.39M	2.11%	26,010 -1,008	-4%	-$364K
10	10 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.4B	$9.35M	2.1%	114,374 +6,241	+6%	+$510K
11	11 iShares MSCI Emerging Markets ex China ETF EMXC $14.6B	$8.97M	2.01%	162,815 +4,852	+3%	+$267K
12	12 Vanguard Mid-Cap ETF VO $80.8B	$8.09M	1.81%	31,271 +852	+3%	+$220K
13	13 Chevron CVX $251B	$7.68M	1.72%	45,903 +115	+0.3%	+$19.2K
14	14 Dimensional US Small Cap ETF DFAS $9.98B	$7.6M	1.71%	127,211 +2,018	+2%	+$121K
15	15 Microsoft MSFT $3.54T	$7.43M	1.67%	19,800 -169	-0.9%	-$63.4K
16	16 Merck MRK $205B	$7.15M	1.6%	79,606 +580	+0.7%	+$52.1K
17	17 IBM IBM $262B	$6.91M	1.55%	27,793 +53	+0.2%	+$13.2K
18	18 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$5.9M	1.32%	36,713 +335	+0.9%	+$53.8K
19	19 iShares Core S&P 500 ETF IVV $594B	$5.5M	1.23%	9,789 -214	-2%	-$120K
20	20 Amazon AMZN $2.25T	$5.44M	1.22%	28,596 -72	-0.3%	-$13.7K
21	21 Schwab US Dividend Equity ETF SCHD $69.9B	$5.02M	1.13%	179,469 -7,555	-4%	-$211K
22	22 Vanguard Emerging Markets Government Bond ETF VWOB $5.02B	$4.9M	1.1%	76,276 +4,463	+6%	+$287K
23	23 Exxon Mobil XOM $474B	$4.89M	1.1%	41,094 +530	+1%	+$63K
24	24 SPDR Portfolio High Yield Bond ETF SPHY $8.24B	$4.76M	1.07%	203,231 +5,029	+3%	+$118K
25	25 Meta Platforms (Facebook) META $1.74T	$4.63M	1.04%	8,036 +122	+2%	+$70.3K