FIG

FSA Investment Group Portfolio holdings

AUM $117M

This Quarter Return

-4.63%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$117M

AUM Growth

+$2.61M (+2%)

Cap. Flow

+$7.81M

Cap. Flow % of AUM

6.64%

Top 10 Holdings %Top 10 Hldgs %

94.11%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Schwab US Large- Cap ETF SCHX	$4.27M
2	BlackRock Flexible Income ETF BINC	$1.5M
3	Vanguard Small-Cap Growth ETF VBK	$1.01M
4	Microsoft MSFT	$269K
5	Schwab US TIPS ETF SCHP	$249K

Top Sells

1	Vanguard Total International Stock ETF VXUS	$177K
2	iShares Core US Aggregate Bond ETF AGG	$43.3K
3	PIMCO Active Bond Exchange-Traded Fund BOND	$27K
4	iShares TIPS Bond ETF TIP	$14K

Sector Composition

1	Technology	0.74%
2	Real Estate	0.23%
3	Healthcare	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $56.9B	$80.9M	68.82%	3,661,960 +193,295	+6%	+$4.27M
2	2 Vanguard Small-Cap Growth ETF VBK $19.4B	$11.1M	9.48%	44,250 +4,027	+10%	+$1.01M
3	3 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.3B	$5.83M	4.96%	69,485 +2,390	+4%	+$201K
4	4 Schwab US TIPS ETF SCHP $13B	$3.49M	2.97%	129,754 +9,265	+8%	+$249K
5	5 iShares Core US Aggregate Bond ETF AGG $128B	$1.77M	1.51%	17,936 -438	-2%	-$43.3K
6	6 Vanguard Total Stock Market ETF VTI $507B	$1.7M	1.45%	6,180	–	–
7	7 Vanguard Russell 3000 ETF VTHR $3.44B	$1.68M	1.43%	6,800 +371	+6%	+$91.6K
8	8 BlackRock Flexible Income ETF BINC $10.1B	$1.5M	1.28%	+28,599	New	+$1.5M
9	9 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$1.46M	1.24%	27,921	–	–
10	10 Vanguard Small-Cap Value ETF VBR $30.2B	$1.13M	0.97%	6,086 +614	+11%	+$114K
11	11 Vanguard Total International Stock ETF VXUS $96.1B	$1.13M	0.96%	18,119 -2,844	-14%	-$177K
12	12 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$1.09M	0.93%	11,836 -292	-2%	-$27K
13	13 Schwab US Dividend Equity ETF SCHD $70.5B	$683K	0.58%	24,433 +216	+0.9%	+$6.04K
14	14 Apple AAPL $3.15T	$602K	0.51%	2,711 +588	+28%	+$131K
15	15 iShares US Utilities ETF IDU $1.41B	$499K	0.42%	4,919 +28	+0.6%	+$2.84K
16	16 Vanguard Short-Term Bond ETF BSV $38.2B	$484K	0.41%	6,181 +37	+0.6%	+$2.9K
17	17 iShares Select Dividend ETF DVY $20.1B	$478K	0.41%	3,557 +28	+0.8%	+$3.76K
18	18 Alerian MLP ETF AMLP $10.5B	$462K	0.39%	8,895 +149	+2%	+$7.74K
19	19 iShares TIPS Bond ETF TIP $13.8B	$427K	0.36%	3,847 -126	-3%	-$14K
20	20 Vanguard High Dividend Yield ETF VYM $61.7B	$320K	0.27%	2,482 +16	+0.7%	+$2.06K
21	21 Realty Income O $51B	$271K	0.23%	4,671 +33	+0.7%	+$1.91K
22	22 Microsoft MSFT $3.79T	$269K	0.23%	+716	New	+$269K
23	23 UnitedHealth UNH $256B	$205K	0.17%	+392	New	+$205K