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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
+0.11%
1 Year Est. Return
+18.17%
3 Year Est. Return
+49.74%
5 Year Est. Return
+53.5%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$1.1M
(+0.25%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
185
New
13
Increased
49
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$714K |
| 3 |
JPMorgan Chase
JPM
|
+$637K |
| 4 |
Caterpillar
CAT
|
+$399K |
| 5 |
B
Barrick Mining
B
|
+$385K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Energy | 4.62% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $33M | 7.59% |
1,183,727
+9,215
| +0.8% | +$252K |
|
2
Vanguard Value ETF
VTV
$187B
| $29.2M | 6.71% |
172,290
+3,668
| +2% | +$644K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $28.4M | 6.53% |
1,180,160
+14,714
| +1% | +$356K |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28.4M | 6.52% |
1,167,217
+26,907
| +2% | +$662K |
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24.5M | 5.63% |
1,078,446
+40,510
| +4% | +$936K |
|
6
Apple
AAPL
$4.62T
| $18.3M | 4.21% |
73,041
-503
| -0.7% | -$119K |
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $14.3M | 3.29% |
772,904
+12,476
| +2% | +$244K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $11.1M | 2.55% |
244,175
+6,408
| +3% | +$295K |
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.8M | 2.5% |
108,072
-812
| -0.7% | -$79.9K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $8.76M | 2.02% |
157,963
+4,472
| +3% | +$263K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $8.68M | 2% |
108,133
+9,715
| +10% | +$793K |
|
12
Microsoft
MSFT
$2.86T
| $8.42M | 1.94% |
19,969
-899
| -4% | -$383K |
|
13
Dimensional US Small Cap ETF
DFAS
$15B
| $8.15M | 1.88% |
125,193
+4,990
| +4% | +$334K |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $8.03M | 1.85% |
121,676
+1,636
| +1% | +$111K |
|
15
Merck
MRK
$298B
| $7.86M | 1.81% |
79,026
-2,479
| -3% | -$256K |
|
16
Chevron
CVX
$362B
| $6.63M | 1.53% |
45,788
-1,234
| -3% | -$189K |
|
17
Amazon
AMZN
$2.66T
| $6.29M | 1.45% |
28,668
-853
| -3% | -$175K |
|
18
IBM
IBM
$204B
| $6.1M | 1.4% |
27,740
-174
| -0.6% | -$38.8K |
|
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
| $6.03M | 1.39% |
36,378
+9
| +0% | +$1.49K |
|
20
iShares Core S&P 500 ETF
IVV
$891B
| $5.89M | 1.36% |
10,003
-524
| -5% | -$310K |
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.38M | 1.24% |
28,429
-1,395
| -5% | -$244K |
|
22
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.11M | 1.18% |
187,024
-3,470
| -2% | -$98.6K |
|
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $4.65M | 1.07% |
198,202
+11,649
| +6% | +$276K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $4.63M | 1.07% |
7,914
-230
| -3% | -$135K |
|
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $4.53M | 1.04% |
71,813
+3,668
| +5% | +$237K |
|
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