FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
+7.05%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
176
New
22
Increased
47
Reduced
73
Closed
17
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.1M |
| 2 |
Vanguard Value ETF
VTV
|
$17.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.3M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$11.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$8.48M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$14.5M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.2M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.27M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.71M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Healthcare | 6.62% |
| 3 | Energy | 4.48% |
| 4 | Financials | 4.28% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $33M | 10.26% | 683,931 +375,172 | +122% | +$18.1M |
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.7M | 5.82% | 379,692 +111,500 | +42% | +$5.49M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $17.7M | 5.5% | +125,939 | New | +$17.7M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 5.45% | 232,542 +148,789 | +178% | +$11.2M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16.3M | 5.06% | +292,992 | New | +$16.3M |
|
6
Merck
MRK
$210B
| $9.27M | 2.88% | 83,557 -89 | -0.1% | -$9.88K |
|
7
Apple
AAPL
$3.45T
| $9.12M | 2.84% | 70,195 +61 | +0.1% | +$7.93K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $8.48M | 2.64% | +263,154 | New | +$8.48M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.1M | 2.52% | 73,712 -3,585 | -5% | -$394K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.61M | 2.06% | 30,843 -527 | -2% | -$113K |
|
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.09M | 1.9% | 124,106 -5,796 | -4% | -$285K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.83M | 1.81% | +60,164 | New | +$5.83M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.71M | 1.78% | +73,675 | New | +$5.71M |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.63M | 1.75% | 74,551 -964 | -1% | -$72.8K |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.9M | 1.52% | 57,763 -171,116 | -75% | -$14.5M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.74M | 1.47% | +121,574 | New | +$4.74M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.68M | 1.46% | 12,186 -2,431 | -17% | -$934K |
|
18
Microsoft
MSFT
$3.77T
| $4.56M | 1.42% | 18,998 -226 | -1% | -$54.2K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.42M | 1.38% | +21,710 | New | +$4.42M |
|
20
Chevron
CVX
$324B
| $4.21M | 1.31% | 23,433 +1,085 | +5% | +$195K |
|
21
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.14M | 1.29% | +80,891 | New | +$4.14M |
|
22
Exxon Mobil
XOM
$487B
| $3.98M | 1.24% | 36,057 +1,204 | +3% | +$133K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.95M | 1.23% | 26,044 | – | – |
|
24
IBM
IBM
$227B
| $3.89M | 1.21% | 27,575 -1,047 | -4% | -$148K |
|
25
Pfizer
PFE
$141B
| $3.18M | 0.99% | 61,985 -1,973 | -3% | -$101K |
|