FIG

FSA Investment Group Portfolio holdings

AUM $135M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$670K
3
+$224K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$201K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$133K

Top Sells

1
+$11.1M
2
+$5.83M
3
+$1.63M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.46M

Sector Composition

1 Technology 0.78%
2 Healthcare 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62B
$89.6M 66.32%
3,664,331
+2,371
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$29.7M 21.97%
+163,271
SCHP icon
3
Schwab US TIPS ETF
SCHP
$14.5B
$3.23M 2.39%
120,927
-8,827
VTHR icon
4
Vanguard Russell 3000 ETF
VTHR
$3.72B
$2.52M 1.87%
9,255
+2,455
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.74M 1.29%
17,497
-439
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$108B
$1.38M 1.03%
20,043
+1,924
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.19M 0.88%
6,089
+3
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$743K 0.55%
8,066
-3,770
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.7B
$657K 0.49%
24,796
+363
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$39B
$575K 0.43%
7,302
+1,121
AAPL icon
11
Apple
AAPL
$3.91T
$560K 0.41%
2,728
+17
IDU icon
12
iShares US Utilities ETF
IDU
$1.7B
$517K 0.38%
4,947
+28
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.9B
$500K 0.37%
4,544
+697
DVY icon
14
iShares Select Dividend ETF
DVY
$20.9B
$477K 0.35%
3,591
+34
AMLP icon
15
Alerian MLP ETF
AMLP
$10.3B
$453K 0.34%
9,280
+385
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$65.6B
$333K 0.25%
2,499
+17
MSFT icon
17
Microsoft
MSFT
$3.9T
$267K 0.2%
537
-179
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$554B
$248K 0.18%
817
-5,363
NVDA icon
19
NVIDIA
NVDA
$4.55T
$224K 0.17%
+1,417
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$201K 0.15%
+982
BINC icon
21
BlackRock Flexible Income ETF
BINC
$12.6B
– –
-28,599
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-27,921
O icon
23
Realty Income
O
$55B
– –
-4,671
UNH icon
24
UnitedHealth
UNH
$329B
– –
-392
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-44,250
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