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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
+4.81%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$5.55M
(+1.7%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
165
New
6
Increased
36
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.04M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$869K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$809K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$580K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$541K |
Top Sells
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Healthcare | 5.88% |
| 3 | Energy | 4.34% |
| 4 | Financials | 3.65% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $32.9M | 10.08% |
1,350,558
-17,304
| -1% | -$419K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $20M | 6.12% |
1,229,244
+57,276
| +5% | +$869K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $18.4M | 5.63% |
133,386
+7,447
| +6% | +$1.04M |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18.4M | 5.62% |
728,508
-30,876
| -4% | -$769K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $18.1M | 5.53% |
236,576
+4,034
| +2% | +$306K |
|
6
Apple
AAPL
$4.62T
| $11.5M | 3.51% |
69,568
-627
| -0.9% | -$92.5K |
|
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $9.98M | 3.05% |
573,552
+47,244
| +9% | +$809K |
|
8
Merck
MRK
$298B
| $8.87M | 2.71% |
83,357
-200
| -0.2% | -$21.6K |
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.26M | 2.22% |
118,908
-4,464
| -4% | -$257K |
|
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.75M | 2.06% |
61,044
-12,668
| -17% | -$1.4M |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $6.5M | 1.99% |
80,998
+7,323
| +10% | +$580K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $6.42M | 1.96% |
64,681
+4,517
| +8% | +$442K |
|
13
Microsoft
MSFT
$2.86T
| $5.47M | 1.67% |
18,986
-12
| -0.1% | -$3.06K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.45M | 1.67% |
134,854
+13,280
| +11% | +$541K |
|
15
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.22M | 1.6% |
214,143
-9,510
| -4% | -$238K |
|
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $5.12M | 1.57% |
103,848
-20,258
| -16% | -$998K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $5.09M | 1.56% |
96,612
+9,772
| +11% | +$520K |
|
18
iShares Core S&P 500 ETF
IVV
$891B
| $4.8M | 1.47% |
11,673
-513
| -4% | -$206K |
|
19
Dimensional US Small Cap ETF
DFAS
$15B
| $4.77M | 1.46% |
90,479
+9,588
| +12% | +$519K |
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.38M | 1.34% |
48,406
-9,357
| -16% | -$827K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.01M | 1.23% |
26,009
-35
| -0.1% | -$5.36K |
|
22
ExxonMobil
XOM
$601B
| $3.92M | 1.2% |
35,721
-336
| -0.9% | -$37.2K |
|
23
Chevron
CVX
$362B
| $3.8M | 1.16% |
23,303
-130
| -0.6% | -$21.8K |
|
24
IBM
IBM
$204B
| $3.69M | 1.13% |
28,125
+550
| +2% | +$73.6K |
|
25
JPMorgan Chase
JPM
$919B
| $3.04M | 0.93% |
23,304
-50
| -0.2% | -$6.85K |
|
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