FIG

FSA Investment Group Portfolio holdings

AUM $135M
This Quarter Return
-4.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.61M
Cap. Flow
+$7.81M
Cap. Flow %
6.64%
Top 10 Hldgs %
94.11%
Holding
23
New
3
Increased
14
Reduced
4
Closed
–

Top Buys

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

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$177K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$43.3K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59.3B
$80.9M 68.82%
3,661,960
+193,295
+6% +$4.27M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$11.1M 9.48%
44,250
+4,027
+10% +$1.01M
VIOV icon
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$5.83M 4.96%
69,485
+2,390
+4% +$201K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$13.9B
$3.49M 2.97%
129,754
+9,265
+8% +$249K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.77M 1.51%
17,936
-438
-2% -$43.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$529B
$1.7M 1.45%
6,180
– –
VTHR icon
7
Vanguard Russell 3000 ETF
VTHR
$3.55B
$1.68M 1.43%
6,800
+371
+6% +$91.6K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$11.5B
$1.5M 1.28%
+28,599
New +$1.5M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.46M 1.24%
27,921
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.13M 0.97%
6,086
+614
+11% +$114K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$1.13M 0.96%
18,119
-2,844
-14% -$177K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.09M 0.93%
11,836
-292
-2% -$27K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$71.9B
$683K 0.58%
24,433
+216
+0.9% +$6.04K
AAPL icon
14
Apple
AAPL
$3.56T
$602K 0.51%
2,711
+588
+28% +$131K
IDU icon
15
iShares US Utilities ETF
IDU
$1.64B
$499K 0.42%
4,919
+28
+0.6% +$2.84K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.4B
$484K 0.41%
6,181
+37
+0.6% +$2.9K
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$478K 0.41%
3,557
+28
+0.8% +$3.76K
AMLP icon
18
Alerian MLP ETF
AMLP
$10.6B
$462K 0.39%
8,895
+149
+2% +$7.74K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$427K 0.36%
3,847
-126
-3% -$14K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64.1B
$320K 0.27%
2,482
+16
+0.6% +$2.06K
O icon
21
Realty Income
O
$53.3B
$271K 0.23%
4,671
+33
+0.7% +$1.91K
MSFT icon
22
Microsoft
MSFT
$3.78T
$269K 0.23%
+716
New +$269K
UNH icon
23
UnitedHealth
UNH
$281B
$205K 0.17%
+392
New +$205K