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FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
-5.49%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$12.2M
(-4.1%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
167
New
16
Increased
51
Reduced
62
Closed
13
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.9M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.5M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$6.37M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.17M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.56M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.63M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$4.67M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.54M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$3.37M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.66M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Healthcare | 6.51% |
| 3 | Energy | 4.22% |
| 4 | Financials | 4.19% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $19M | 6.59% |
451,766
+35,377
| +8% | +$1.65M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $18.2M | 6.31% |
228,879
+3,428
| +2% | +$304K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $14.9M | 5.18% |
617,518
+525,430
| +571% | +$12.9M |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.2M | 4.58% |
536,384
+139,100
| +35% | +$3.56M |
|
5
Apple
AAPL
$4.62T
| $9.69M | 3.37% |
70,134
-4,179
| -6% | -$656K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.67M | 3.36% |
426,828
-236,566
| -36% | -$5.63M |
|
|
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.5M | 2.95% |
+77,297
| New | +$8.5M |
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $7.51M | 2.61% |
168,878
-100,134
| -37% | -$4.67M |
|
9
iShares MSCI EAFE Value ETF
EFV
$26B
| $7.29M | 2.53% |
189,100
+15,752
| +9% | +$672K |
|
10
Merck
MRK
$298B
| $7.2M | 2.5% |
83,646
-542
| -0.6% | -$48.4K |
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.6M | 2.29% |
125,480
-4,040
| -3% | -$238K |
|
|
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $6.38M | 2.21% |
+129,902
| New | +$6.37M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $6.27M | 2.18% |
83,753
+80,753
| +2,692% | +$6.17M |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $5.72M | 1.99% |
78,814
+5,566
| +8% | +$454K |
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $5.24M | 1.82% |
14,617
+1,369
| +10% | +$547K |
|
16
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.02M | 1.74% |
226,545
-16,512
| -7% | -$401K |
|
|
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$871M
| $4.48M | 1.56% |
193,608
-141,960
| -42% | -$3.37M |
|
18
Microsoft
MSFT
$2.86T
| $4.48M | 1.56% |
19,224
-405
| -2% | -$107K |
|
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
| $3.52M | 1.22% |
98,686
-57,162
| -37% | -$2.19M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.52M | 1.22% |
26,044
-5,520
| -17% | -$821K |
|
|
21
Schwab US TIPS ETF
SCHP
$16.5B
| $3.4M | 1.18% |
131,396
-127,172
| -49% | -$3.54M |
|
22
IBM
IBM
$204B
| $3.4M | 1.18% |
28,622
-38
| -0.1% | -$4.99K |
|
23
Chevron
CVX
$362B
| $3.21M | 1.12% |
22,348
-358
| -2% | -$54.6K |
|
24
ExxonMobil
XOM
$601B
| $3.04M | 1.06% |
34,853
+2,220
| +7% | +$203K |
|
25
iShares MBS ETF
MBB
$39.2B
| $2.98M | 1.04% |
32,574
-14,689
| -31% | -$1.42M |
|
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