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
$117M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.5M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$269K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$249K

Top Sells

1
+$177K
2
+$43.3K
3
+$27K
4
TIP icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.9B
$80.9M 68.82%
3,661,960
+193,295
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$21B
$11.1M 9.48%
44,250
+4,027
VIOV icon
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$5.83M 4.96%
69,485
+2,390
SCHP icon
4
Schwab US TIPS ETF
SCHP
$14.5B
$3.49M 2.97%
129,754
+9,265
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.77M 1.51%
17,936
-438
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$553B
$1.7M 1.45%
6,180
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$3.71B
$1.68M 1.43%
6,800
+371
BINC icon
8
BlackRock Flexible Income ETF
BINC
$12.6B
$1.5M 1.28%
+28,599
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.46M 1.24%
27,921
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.13M 0.97%
6,086
+614
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$108B
$1.13M 0.96%
18,119
-2,844
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$1.09M 0.93%
11,836
-292
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.7B
$683K 0.58%
24,433
+216
AAPL icon
14
Apple
AAPL
$3.9T
$602K 0.51%
2,711
+588
IDU icon
15
iShares US Utilities ETF
IDU
$1.7B
$499K 0.42%
4,919
+28
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$484K 0.41%
6,181
+37
DVY icon
17
iShares Select Dividend ETF
DVY
$21B
$478K 0.41%
3,557
+28
AMLP icon
18
Alerian MLP ETF
AMLP
$10.3B
$462K 0.39%
8,895
+149
TIP icon
19
iShares TIPS Bond ETF
TIP
$14B
$427K 0.36%
3,847
-126
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$65.6B
$320K 0.27%
2,482
+16
O icon
21
Realty Income
O
$54.8B
$271K 0.23%
4,671
+33
MSFT icon
22
Microsoft
MSFT
$3.89T
$269K 0.23%
+716
UNH icon
23
UnitedHealth
UNH
$328B
$205K 0.17%
+392