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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
+7.05%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.76%
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
|
+$17.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$11.2M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$8.22M |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$9.18M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$7.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.35M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $33M | 10.26% |
1,367,862
+750,344
| +122% | +$18.1M |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18.7M | 5.82% |
759,384
+223,000
| +42% | +$5.49M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $17.7M | 5.5% |
+125,939
| New | +$17.3M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.5M | 5.45% |
232,542
+148,789
| +178% | +$11.2M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $16.3M | 5.06% |
+1,171,968
| New | +$16.8M |
|
6
Merck
MRK
$298B
| $9.27M | 2.88% |
83,557
-89
| -0.1% | -$9.1K |
|
7
Apple
AAPL
$4.62T
| $9.12M | 2.84% |
70,195
+61
| +0.1% | +$8.72K |
|
|
8
Schwab International Equity ETF
SCHF
$66.3B
| $8.48M | 2.64% |
+526,308
| New | +$8.22M |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.1M | 2.52% |
73,712
-3,585
| -5% | -$394K |
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.61M | 2.06% |
123,372
-2,108
| -2% | -$116K |
|
11
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $6.09M | 1.9% |
124,106
-5,796
| -4% | -$284K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.83M | 1.81% |
+60,164
| New | +$5.85M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $5.71M | 1.78% |
+73,675
| New | +$5.66M |
|
14
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.63M | 1.75% |
223,653
-2,892
| -1% | -$71.4K |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.9M | 1.52% |
57,763
-171,116
| -75% | -$14.6M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.74M | 1.47% |
+121,574
| New | +$4.64M |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $4.68M | 1.46% |
12,186
-2,431
| -17% | -$938K |
|
18
Microsoft
MSFT
$2.86T
| $4.56M | 1.42% |
18,998
-226
| -1% | -$54.2K |
|
19
Vanguard Mid-Cap ETF
VO
$106B
| $4.42M | 1.38% |
+86,840
| New | +$4.42M |
|
20
Chevron
CVX
$362B
| $4.21M | 1.31% |
23,433
+1,085
| +5% | +$189K |
|
21
Dimensional US Small Cap ETF
DFAS
$15B
| $4.14M | 1.29% |
+80,891
| New | +$4.16M |
|
22
ExxonMobil
XOM
$601B
| $3.98M | 1.24% |
36,057
+1,204
| +3% | +$129K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.95M | 1.23% |
26,044
| – | – |
|
24
IBM
IBM
$204B
| $3.89M | 1.21% |
27,575
-1,047
| -4% | -$144K |
|
25
Pfizer
PFE
$138B
| $3.18M | 0.99% |
61,985
-1,973
| -3% | -$94.6K |
|
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