FC Advisory

FC Advisory as of March 31, 2015

Portfolio Holdings for FC Advisory

FC Advisory holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 16.0 $17M 153k 111.43
Vanguard FTSE All-World ex-US ETF (VEU) 9.7 $10M 212k 48.73
Vanguard Intermediate-Term Bond ETF (BIV) 8.1 $8.7M 101k 86.21
Vanguard Extended Market ETF (VXF) 7.9 $8.4M 91k 92.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 6.8 $7.2M 87k 83.34
iShares Russell 1000 Value Index (IWD) 6.2 $6.6M 64k 103.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 6.0 $6.4M 121k 53.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.6 $6.0M 110k 54.09
SPDR Dow Jones Global Real Estate (RWO) 5.0 $5.4M 108k 49.69
Vanguard Total Stock Market ETF (VTI) 4.8 $5.1M 47k 107.24
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $4.1M 46k 90.62
iShares Dow Jones Select Dividend (DVY) 3.6 $3.8M 49k 77.94
Vanguard Small-Cap Growth ETF (VBK) 2.1 $2.2M 17k 131.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $2.0M 41k 49.27
Ishares Tr core div grwth (DGRO) 1.7 $1.8M 70k 26.31
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.7 $1.8M 67k 27.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.5M 14k 110.61
Vanguard Total Bond Market ETF (BND) 1.4 $1.5M 18k 83.39
Ishares Core Intl Stock Etf core (IXUS) 1.4 $1.5M 27k 55.39
PowerShares QQQ Trust, Series 1 0.8 $859k 8.1k 105.58
Spdr Series Trust cmn (HYMB) 0.7 $750k 13k 57.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $680k 7.8k 87.72
Vanguard Growth ETF (VUG) 0.6 $657k 6.3k 104.60
SPDR Barclays Capital High Yield B 0.5 $499k 13k 39.24
iShares S&P MidCap 400 Index (IJH) 0.5 $496k 3.3k 152.01
Vanguard Dividend Appreciation ETF (VIG) 0.4 $411k 5.1k 80.40
Vanguard Emerging Markets ETF (VWO) 0.3 $313k 7.6k 40.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $293k 11k 26.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $229k 3.6k 64.31
iShares Russell 2000 Index (IWM) 0.2 $214k 1.7k 124.35