FIA
FPC Investment Advisory Portfolio holdings
AUM
$160M
This Quarter Return
+5.56%
1 Year Return
+8.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+9.8%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
87.66%
Holding
29
New
2
Increased
14
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.97M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.93M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.52M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$702K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$478K |
Top Sells
| 1 |
Apple
AAPL
|
$755K |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$240K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$205K |
| 4 |
iShares Europe ETF
IEV
|
$190K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $26.5M | 16.55% |
545,274
+39,835
| +8% | +$1.93M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $25.7M | 16.03% |
1,018,767
+60,403
| +6% | +$1.52M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $23.6M | 14.75% |
306,303
+25,564
| +9% | +$1.97M |
|
4
Vanguard FTSE Europe ETF
VGK
$26.8B
| $18.9M | 11.81% |
244,345
+5,885
| +2% | +$455K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.63M | 6.02% |
110,236
+2,706
| +3% | +$236K |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $8.67M | 5.42% |
118,216
-864
| -0.7% | -$63.4K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $8.1M | 5.06% |
11,688
+29
| +0.2% | +$20.1K |
|
|
8
Apple
AAPL
$3.45T
| $7.62M | 4.76% |
36,080
-3,574
| -9% | -$755K |
|
|
9
iShares Europe ETF
IEV
$2.31B
| $6.31M | 3.95% |
100,084
-3,018
| -3% | -$190K |
|
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.28M | 3.3% |
107,002
+14,217
| +15% | +$702K |
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.95M | 3.09% |
66,997
+2,429
| +4% | +$179K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.06M | 2.54% |
30,200
+2,344
| +8% | +$315K |
|
|
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.77M | 1.73% |
32,620
-2,829
| -8% | -$240K |
|
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.51M | 0.94% |
21,780
+6,906
| +46% | +$478K |
|
15
Broadcom
AVGO
$1.4T
| $1.45M | 0.91% |
4,892
-160
| -3% | -$47.6K |
|
16
iShares US Technology ETF
IYW
$22.9B
| $1.01M | 0.63% |
5,571
-164
| -3% | -$29.7K |
|
17
Microsoft
MSFT
$3.77T
| $686K | 0.43% |
1,338
+48
| +4% | +$24.6K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $584K | 0.37% |
7,023
| – | – |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $436K | 0.27% |
5,152
-12
| -0.2% | -$1.02K |
|
20
Amazon
AMZN
$2.44T
| $397K | 0.25% |
1,718
+95
| +6% | +$21.9K |
|
21
AbbVie
ABBV
$372B
| $365K | 0.23% |
1,908
-307
| -14% | -$58.7K |
|
22
NVIDIA
NVDA
$4.24T
| $351K | 0.22% |
2,001
+184
| +10% | +$32.3K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $252K | 0.16% |
9,646
+258
| +3% | +$6.74K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $242K | 0.15% |
9,870
| – | – |
|
25
eBay
EBAY
$41.4B
| $236K | 0.15% |
3,000
-400
| -12% | -$31.4K |
|