FIG

FSA Investment Group Portfolio holdings

AUM $135M
This Quarter Return
+1.91%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$115M
AUM Growth
Cap. Flow
+$115M
Cap. Flow %
100%
Top 10 Hldgs %
95.58%
Holding
20
New
20
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.43%
2 Real Estate 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59.2B
$80.1M 69.75%
+3,468,665
New +$80.1M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$11.4M 9.9%
+40,223
New +$11.4M
VIOV icon
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$6.23M 5.42%
+67,095
New +$6.23M
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14B
$3.1M 2.7%
+120,489
New +$3.1M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$528B
$1.78M 1.55%
+6,180
New +$1.78M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.76M 1.53%
+18,374
New +$1.76M
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.66M 1.45%
+6,429
New +$1.66M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.44M 1.25%
+27,921
New +$1.44M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$1.22M 1.06%
+20,963
New +$1.22M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.09M 0.95%
+5,472
New +$1.09M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.08M 0.94%
+12,128
New +$1.08M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$71.8B
$666K 0.58%
+24,217
New +$666K
AAPL icon
13
Apple
AAPL
$3.56T
$495K 0.43%
+2,123
New +$495K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$473K 0.41%
+6,144
New +$473K
IDU icon
15
iShares US Utilities ETF
IDU
$1.63B
$471K 0.41%
+4,891
New +$471K
DVY icon
16
iShares Select Dividend ETF
DVY
$20.8B
$463K 0.4%
+3,529
New +$463K
AMLP icon
17
Alerian MLP ETF
AMLP
$10.5B
$442K 0.38%
+8,746
New +$442K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$422K 0.37%
+3,973
New +$422K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.2B
$316K 0.28%
+2,466
New +$316K
O icon
20
Realty Income
O
$54.2B
$247K 0.21%
+4,638
New +$247K