FDx Advisors, Inc.
181 holdingsFiling period: 2026-06-30Current AUM: $328.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard BD Index Fds Total Bnd Mrkt | 234.5K | $17.2M | $16.8M | 5.11% | +27.8K | 2026-06-30 |
| 2 | IEMG | iShares Inc Core Msci Emkt | 185.3K | $15.3M | $13.8M | 4.19% | -9,246 | 2026-06-30 |
| 3 | IDEV | iShares TR Core Msci Intl | 171.6K | $15.3M | $15.3M | 4.66% | -6,890 | 2026-06-30 |
| 4 | IWF | iShares TR Rus 1000 Grw ETF | 117.1K | $14.5M | $13.8M | 4.19% | +87.3K | 2026-06-30 |
| 5 | IWD | iShares TR Rus 1000 Val ETF | 59.0K | $14.3M | $15.3M | 4.65% | -2,530 | 2026-06-30 |
| 6 | SCHP | Schwab Strategic TR US Tips ETF | 524.0K | $13.9M | $13.5M | 4.11% | -18,092 | 2026-06-30 |
| 7 | IVV | iShares TR Core SP500 ETF | 15.5K | $11.6M | $11.8M | 3.59% | +3.6K | 2026-06-30 |
| 8 | SPYG | Spdr Series Trust ST Str P500Grw | 87.4K | $10.4M | $10.2M | 3.10% | +12.1K | 2026-06-30 |
| 9 | MBB | iShares TR Mbs ETF | 107.5K | $10.2M | $9.9M | 3.01% | -10,390 | 2026-06-30 |
| 10 | AGG | iShares TR Core US Aggbd ET | 82.5K | $8.2M | $7.9M | 2.42% | -588 | 2026-06-30 |
| 11 | IJR | iShares TR Core SP Scp ETF | 46.8K | $6.9M | $6.6M | 2.00% | -2,142 | 2026-06-30 |
| 12 | SPDW | Spdr Index Shs Fds ST Str PO EX ETF | 125.7K | $6.3M | $6.2M | 1.89% | -3,556 | 2026-06-30 |
| 13 | MGC | Vanguard World FD Mega Cap Index | 22.6K | $6.2M | $6.3M | 1.90% | -909 | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds Growth ETF | 67.0K | $5.8M | $5.7M | 1.73% | +55.4K | 2026-06-30 |
| 15 | SPIB | Spdr Series Trust ST Inter BD ETF | 167.4K | $5.6M | $5.5M | 1.66% | -3,625 | 2026-06-30 |
| 16 | IWR | iShares TR Rus Mid Cap ETF | 49.1K | $5.4M | $5.4M | 1.64% | -1,511 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation.com | 23.9K | $4.8M | $4.9M | 1.49% | -157 | 2026-06-30 |
| 18 | JQUA | J P Morgan Exchange Traded F US Qualty Fctr | 66.2K | $4.8M | $5.0M | 1.52% | +3.0K | 2026-06-30 |
| 19 | IGIB | iShares TR Ishs 510YR Invt | 78.2K | $4.2M | $4.0M | 1.22% | -5,487 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac Sponsored Ads | 8.1K | $3.9M | $3.3M | 1.00% | +139 | 2026-06-30 |
| 21 | CMDY | iShares U S ETF TR Bloomberg Roll | 70.0K | $3.9M | $4.4M | 1.34% | -3,839 | 2026-06-30 |
| 22 | IAU | iShares Gold TR iShares New | 51.2K | $3.9M | $3.7M | 1.14% | -3,281 | 2026-06-30 |
| 23 | IEFA | iShares TR Core Msci Eafe | 40.0K | $3.9M | $3.9M | 1.17% | -12,761 | 2026-06-30 |
| 24 | SDY | Spdr Series Trust ST Str SP Div | 24.5K | $3.7M | $3.9M | 1.20% | -25 | 2026-06-30 |
| 25 | VBR | Vanguard Index Fds SM CP Val ETF | 15.1K | $3.7M | $3.7M | 1.12% | -602 | 2026-06-30 |
← Scroll →
Page 1 of 8