FDx Advisors, Inc.
184 holdingsFiling period: 2026-03-31Current AUM: $339.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 206.7K | $15.2M | $14.9M | 4.40% | -27,003 | 2026-03-31 |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | 178.5K | $14.9M | $16.2M | 4.76% | -- | 2026-03-31 |
| 3 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 542.1K | $14.4M | $14.1M | 4.17% | +22.4K | 2026-03-31 |
| 4 | IEMG | ISHARES INC CORE MSCI EMKT | 194.5K | $13.6M | $15.1M | 4.45% | -- | 2026-03-31 |
| 5 | IWD | ISHARES TR RUS 1000 VAL ETF | 61.5K | $13.2M | $15.5M | 4.57% | -2,285 | 2026-03-31 |
| 6 | IWF | ISHARES TR RUS 1000 GRW ETF | 29.7K | $12.7M | $14.1M | 4.15% | -721 | 2026-03-31 |
| 7 | MBB | ISHARES TR MBS ETF | 117.9K | $11.2M | $11.0M | 3.23% | +3.4K | 2026-03-31 |
| 8 | AGG | ISHARES TR CORE US AGGBD ET | 83.0K | $8.2M | $8.1M | 2.38% | -1,157 | 2026-03-31 |
| 9 | IVV | ISHARES TR CORE S P500 ETF | 11.9K | $7.8M | $9.0M | 2.64% | -2,056 | 2026-03-31 |
| 10 | SPYG | SPDR SERIES TRUST STATE STREET SPD | 75.3K | $7.4M | $8.8M | 2.60% | -- | 2026-03-31 |
| 11 | IJR | ISHARES TR CORE S P SCP ETF | 49.0K | $6.1M | $7.1M | 2.10% | -32,607 | 2026-03-31 |
| 12 | SPDW | SPDR INDEX SHS FDS STATE STREET SPD | 129.3K | $5.9M | $6.5M | 1.91% | -- | 2026-03-31 |
| 13 | SPIB | SPDR SERIES TRUST STATE STREET SPD | 171.1K | $5.7M | $5.7M | 1.67% | -- | 2026-03-31 |
| 14 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | 23.5K | $5.6M | $6.4M | 1.89% | -1,392 | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS GROWTH ETF | 11.6K | $5.0M | $5.9M | 1.74% | +85 | 2026-03-31 |
| 16 | IWR | ISHARES TR RUS MID CAP ETF | 50.6K | $4.9M | $5.5M | 1.64% | -1,193 | 2026-03-31 |
| 17 | IAU | ISHARES GOLD TR ISHARES NEW | 54.5K | $4.8M | $4.1M | 1.22% | -11,346 | 2026-03-31 |
| 18 | IEFA | ISHARES TR CORE MSCI EAFE | 52.8K | $4.8M | $5.2M | 1.53% | -- | 2026-03-31 |
| 19 | IGIB | ISHARES TR ISHS 5 10YR INVT | 83.7K | $4.5M | $4.4M | 1.29% | -3,280 | 2026-03-31 |
| 20 | CMDY | ISHARES U S ETF TR BLOOMBERG ROLL | 73.9K | $4.4M | $4.4M | 1.28% | -- | 2026-03-31 |
| 21 | JMBS | JANUS DETROIT STR TR HENDERSON MTG | 96.5K | $4.4M | $4.3M | 1.25% | -- | 2026-03-31 |
| 22 | NVDA | NVIDIA CORPORATION COM | 24.1K | $4.2M | $4.8M | 1.43% | -- | 2026-03-31 |
| 23 | JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 63.2K | $3.9M | $4.6M | 1.35% | -- | 2026-03-31 |
| 24 | SDY | SPDR SERIES TRUST STATE STREET SPD | 24.5K | $3.6M | $3.8M | 1.12% | -- | 2026-03-31 |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 24.1K | $3.5M | $3.6M | 1.07% | -597 | 2026-03-31 |
← Scroll →
Page 1 of 8