FIA

FPC Investment Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 8.94%
This Quarter Est. Return
1 Year Est. Return
+8.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.93M
3
+$1.52M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$702K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$478K

Top Sells

1
+$755K
2
+$240K
3
+$205K
4
IEV icon
iShares Europe ETF
IEV
+$190K
5
BND icon
Vanguard Total Bond Market
BND
+$63.4K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 0.4%
3 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$26.5M 16.55%
545,274
+39,835
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$61.9B
$25.7M 16.03%
1,018,767
+60,403
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$23.6M 14.75%
306,303
+25,564
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$27.8B
$18.9M 11.81%
244,345
+5,885
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$9.63M 6.02%
110,236
+2,706
BND icon
6
Vanguard Total Bond Market
BND
$138B
$8.67M 5.42%
118,216
-864
VGT icon
7
Vanguard Information Technology ETF
VGT
$112B
$8.1M 5.06%
11,688
+29
AAPL icon
8
Apple
AAPL
$3.9T
$7.62M 4.76%
36,080
-3,574
IEV icon
9
iShares Europe ETF
IEV
$2.24B
$6.31M 3.95%
100,084
-3,018
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.7B
$5.28M 3.3%
107,002
+14,217
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$16B
$4.95M 3.09%
66,997
+2,429
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$36B
$4.06M 2.54%
30,200
+2,344
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$2.77M 1.73%
32,620
-2,829
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.84B
$1.51M 0.94%
21,780
+6,906
AVGO icon
15
Broadcom
AVGO
$1.67T
$1.45M 0.91%
4,892
-160
IYW icon
16
iShares US Technology ETF
IYW
$22.8B
$1.01M 0.63%
5,571
-164
MSFT icon
17
Microsoft
MSFT
$3.89T
$686K 0.43%
1,338
+48
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$158B
$584K 0.37%
7,023
XLU icon
19
Utilities Select Sector SPDR Fund
XLU
$22.4B
$436K 0.27%
5,152
-12
AMZN icon
20
Amazon
AMZN
$2.39T
$397K 0.25%
1,718
+95
ABBV icon
21
AbbVie
ABBV
$403B
$365K 0.23%
1,908
-307
NVDA icon
22
NVIDIA
NVDA
$4.53T
$351K 0.22%
2,001
+184
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$252K 0.16%
9,646
+258
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37.9B
$242K 0.15%
9,870
EBAY icon
25
eBay
EBAY
$44.4B
$236K 0.15%
3,000
-400
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