FCA

FLC Capital Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 12.37%
This Quarter Est. Return
1 Year Est. Return
+12.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.65M
3
+$1.3M
4
VTV icon
Vanguard Value ETF
VTV
+$1.16M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$975K

Top Sells

1
+$364K
2
+$356K
3
+$274K
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$247K
5
NVO icon
Novo Nordisk
NVO
+$237K

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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$30.9M 6.94%
179,019
+6,729
SCHR icon
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$30.8M 6.91%
1,239,238
+72,021
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$30.1M 6.74%
1,200,148
+16,421
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$29.7M 6.66%
1,220,212
+40,052
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$26.3M 5.89%
1,134,534
+56,088
AAPL icon
6
Apple
AAPL
$3.67T
$17.9M 4.01%
80,491
+7,450
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.3B
$15.9M 3.57%
805,076
+32,172
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$12M 2.69%
259,099
+14,924
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$9.39M 2.11%
26,010
-1,008
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.35M 2.1%
114,374
+6,241
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$8.97M 2.01%
162,815
+4,852
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.4B
$8.09M 1.81%
31,271
+852
CVX icon
13
Chevron
CVX
$306B
$7.68M 1.72%
45,903
+115
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.6M 1.71%
127,211
+2,018
MSFT icon
15
Microsoft
MSFT
$3.8T
$7.43M 1.67%
19,800
-169
MRK icon
16
Merck
MRK
$210B
$7.15M 1.6%
79,606
+580
IBM icon
17
IBM
IBM
$257B
$6.91M 1.55%
27,793
+53
XAR icon
18
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$5.9M 1.32%
36,713
+335
IVV icon
19
iShares Core S&P 500 ETF
IVV
$656B
$5.5M 1.23%
9,789
-214
AMZN icon
20
Amazon
AMZN
$2.29T
$5.44M 1.22%
28,596
-72
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.02M 1.13%
179,469
-7,555
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$4.9M 1.1%
76,276
+4,463
XOM icon
23
Exxon Mobil
XOM
$472B
$4.89M 1.1%
41,094
+530
SPHY icon
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.21B
$4.76M 1.07%
203,231
+5,029
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$4.63M 1.04%
8,036
+122
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