FA
Fortis Advisors Portfolio holdings
AUM
$156M
This Quarter Return
-4.9%
1 Year Return
+12.42%
3 Year Return
+30.75%
5 Year Return
+58.73%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-7.2%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
302
New
8
Increased
71
Reduced
51
Closed
47
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$11.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.21M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.04M |
Top Sells
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 3.43% |
| 3 | Industrials | 3.12% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.1M | 0.79% |
24,862
+55
| +0.2% | +$2.44K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $1.06M | 0.76% |
4,184
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.75% |
10,895
+2,014
| +23% | +$194K |
|
29
Amazon
AMZN
$2.44T
| $1.03M | 0.74% |
9,140
-80
| -0.9% | -$9.04K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $909K | 0.65% |
40,851
-93
| -0.2% | -$2.07K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $824K | 0.59% |
4,589
+20
| +0.4% | +$3.59K |
|
32
iShares Core S&P US Value ETF
IUSV
$22B
| $767K | 0.55% |
12,257
-4,078
| -25% | -$255K |
|
33
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $705K | 0.5% |
5,651
-35
| -0.6% | -$4.37K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $689K | 0.49% |
7,200
+6,836
| +1,878% | +$654K |
|
35
Devon Energy
DVN
$22.9B
| $685K | 0.49% |
11,400
+700
| +7% | +$42.1K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $669K | 0.48% |
1,320
+50
| +4% | +$25.3K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $642K | 0.46% |
6,122
+1,483
| +32% | +$156K |
|
38
Johnson & Johnson
JNJ
$427B
| $620K | 0.44% |
3,795
+13
| +0.3% | +$2.12K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $563K | 0.4% |
5,853
+148
| +3% | +$14.2K |
|
40
Microsoft
MSFT
$3.77T
| $510K | 0.36% |
2,189
-142
| -6% | -$33.1K |
|
41
EOG Resources
EOG
$68.2B
| $492K | 0.35% |
4,400
| – | – |
|
42
CVS Health
CVS
$92.8B
| $486K | 0.35% |
5,100
+325
| +7% | +$31K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $477K | 0.34% |
17,157
| – | – |
|
44
Truist Financial
TFC
$60.4B
| $445K | 0.32% |
10,228
+258
| +3% | +$11.2K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.8B
| $432K | 0.31% |
3,923
+13
| +0.3% | +$1.43K |
|
46
CF Industries
CF
$14B
| $419K | 0.3% |
4,350
+275
| +7% | +$26.5K |
|
47
Freeport-McMoran
FCX
$63.7B
| $411K | 0.29% |
15,050
+3,050
| +25% | +$83.3K |
|
48
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $409K | 0.29% |
8,964
-18,032
| -67% | -$823K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.29% |
1
| – | – |
|
50
UnitedHealth
UNH
$281B
| $394K | 0.28% |
780
| – | – |
|