We are live on
!
Find out more
FCA
FLC Capital Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
18.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.8M
(+4.5%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
158
New
6
Increased
36
Reduced
56
Closed
10
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.95M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.42M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$874K |
Top Sells
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.62M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.38M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.31M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$756K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$680K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Healthcare | 5.56% |
| 3 | Energy | 3.73% |
| 4 | Communication Services | 3.52% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $34.3M | 10.04% |
1,427,798
+77,240
| +6% | +$1.87M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $24.6M | 7.19% |
1,312,080
+82,836
| +7% | +$1.42M |
|
|
3
Vanguard Value ETF
VTV
$187B
| $21M | 6.13% |
147,453
+14,067
| +11% | +$1.95M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.1M | 5.59% |
253,072
+16,496
| +7% | +$1.26M |
|
|
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18.5M | 5.41% |
750,876
+22,368
| +3% | +$560K |
|
6
Apple
AAPL
$4.62T
| $13.5M | 3.94% |
69,422
-146
| -0.2% | -$25.4K |
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $11M | 3.23% |
619,120
+45,568
| +8% | +$809K |
|
8
Merck
MRK
$298B
| $9.62M | 2.81% |
83,357
| – | – |
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.16M | 2.39% |
118,588
-320
| -0.3% | -$20.3K |
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.18M | 2.1% |
73,570
+8,889
| +14% | +$874K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $7.16M | 2.09% |
90,539
+9,541
| +12% | +$758K |
|
12
Microsoft
MSFT
$2.86T
| $6.39M | 1.87% |
18,777
-209
| -1% | -$65.5K |
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $6.23M | 1.82% |
56,446
-4,598
| -8% | -$507K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.12M | 1.79% |
150,404
+15,550
| +12% | +$627K |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $5.73M | 1.68% |
104,064
+7,452
| +8% | +$391K |
|
16
Dimensional US Small Cap ETF
DFAS
$15B
| $5.44M | 1.59% |
99,258
+8,779
| +10% | +$458K |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $5.1M | 1.49% |
11,439
-234
| -2% | -$98.6K |
|
18
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5M | 1.46% |
206,382
-7,761
| -4% | -$185K |
|
19
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $4.72M | 1.38% |
95,622
-8,226
| -8% | -$405K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.21M | 1.23% |
25,938
-71
| -0.3% | -$11.1K |
|
21
ExxonMobil
XOM
$601B
| $3.84M | 1.12% |
35,761
+40
| +0.1% | +$4.36K |
|
22
IBM
IBM
$204B
| $3.76M | 1.1% |
28,079
-46
| -0.2% | -$5.94K |
|
23
Chevron
CVX
$362B
| $3.66M | 1.07% |
23,253
-50
| -0.2% | -$8.02K |
|
24
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.45M | 1.01% |
28,818
+703
| +3% | +$80.9K |
|
25
JPMorgan Chase
JPM
$919B
| $3.37M | 0.99% |
23,202
-102
| -0.4% | -$14K |
|
Similar funds
IQI
NHFG
BT
TC
DCM
LF
SVCM
FWM