FCA
FLC Capital Advisors Portfolio holdings
AUM
$484M
This Quarter Return
-0.45%
1 Year Return
+12.37%
3 Year Return
+43.59%
5 Year Return
+67.44%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+2.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
188
New
14
Increased
68
Reduced
31
Closed
4
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.79M |
| 2 |
Apple
AAPL
|
$1.65M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.3M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Energy | 5.03% |
| 3 | Financials | 4.49% |
| 4 | Communication Services | 3.97% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $30.9M | 6.94% | 179,019 +6,729 | +4% | +$1.16M |
|
|
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $30.8M | 6.91% | 1,239,238 +72,021 | +6% | +$1.79M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.1M | 6.74% | 1,200,148 +16,421 | +1% | +$411K |
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.7M | 6.66% | 1,220,212 +40,052 | +3% | +$975K |
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.3M | 5.89% | 1,134,534 +56,088 | +5% | +$1.3M |
|
|
6
Apple
AAPL
$3.45T
| $17.9M | 4.01% | 80,491 +7,450 | +10% | +$1.65M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $15.9M | 3.57% | 805,076 +32,172 | +4% | +$636K |
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12M | 2.69% | 259,099 +14,924 | +6% | +$691K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.39M | 2.11% | 26,010 -1,008 | -4% | -$364K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.35M | 2.1% | 114,374 +6,241 | +6% | +$510K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.97M | 2.01% | 162,815 +4,852 | +3% | +$267K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.09M | 1.81% | 31,271 +852 | +3% | +$220K |
|
13
Chevron
CVX
$324B
| $7.68M | 1.72% | 45,903 +115 | +0.3% | +$19.2K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.6M | 1.71% | 127,211 +2,018 | +2% | +$121K |
|
15
Microsoft
MSFT
$3.77T
| $7.43M | 1.67% | 19,800 -169 | -0.8% | -$63.4K |
|
16
Merck
MRK
$210B
| $7.15M | 1.6% | 79,606 +580 | +0.7% | +$52.1K |
|
17
IBM
IBM
$227B
| $6.91M | 1.55% | 27,793 +53 | +0.2% | +$13.2K |
|
18
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $5.9M | 1.32% | 36,713 +335 | +0.9% | +$53.8K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.5M | 1.23% | 9,789 -214 | -2% | -$120K |
|
20
Amazon
AMZN
$2.44T
| $5.44M | 1.22% | 28,596 -72 | -0.3% | -$13.7K |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.02M | 1.13% | 179,469 -7,555 | -4% | -$211K |
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $4.9M | 1.1% | 76,276 +4,463 | +6% | +$287K |
|
23
Exxon Mobil
XOM
$487B
| $4.89M | 1.1% | 41,094 +530 | +1% | +$63K |
|
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.76M | 1.07% | 203,231 +5,029 | +3% | +$118K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 1.04% | 8,036 +122 | +2% | +$70.3K |
|