FC Advisory

FC Advisory as of June 30, 2015

Portfolio Holdings for FC Advisory

FC Advisory holds 31 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 15.6 $18M 161k 108.78
Vanguard FTSE All-World ex-US ETF (VEU) 9.8 $11M 227k 48.55
Vanguard Intermediate-Term Bond ETF (BIV) 8.1 $9.1M 109k 83.87
Vanguard Extended Market ETF (VXF) 8.1 $9.0M 98k 91.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 7.4 $8.3M 100k 82.96
iShares Russell 1000 Value Index (IWD) 5.8 $6.6M 64k 103.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.6 $6.3M 119k 52.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.5 $6.2M 119k 52.37
Vanguard Total Stock Market ETF (VTI) 5.0 $5.6M 52k 107.01
SPDR Dow Jones Global Real Estate (RWO) 4.7 $5.2M 114k 45.82
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $4.4M 50k 88.80
Ishares High Dividend Equity F (HDV) 3.0 $3.3M 45k 73.58
Vanguard Small-Cap Growth ETF (VBK) 2.4 $2.7M 20k 134.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $2.4M 49k 49.25
Ishares Tr core div grwth (DGRO) 1.9 $2.2M 85k 25.85
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.7 $1.9M 74k 25.01
Ishares Core Intl Stock Etf core (IXUS) 1.5 $1.6M 30k 55.10
Vanguard Total Bond Market ETF (BND) 1.4 $1.5M 19k 81.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.5M 14k 108.19
PowerShares QQQ Trust, Series 1 0.8 $872k 8.1k 107.02
Vanguard Growth ETF (VUG) 0.7 $781k 7.3k 106.94
Spdr Series Trust cmn (HYMB) 0.7 $726k 13k 55.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $663k 7.8k 85.34
iShares S&P MidCap 400 Index (IJH) 0.4 $490k 3.3k 149.94
SPDR Barclays Capital High Yield B 0.4 $493k 13k 38.46
Vanguard Dividend Appreciation ETF (VIG) 0.3 $391k 5.0k 78.62
iShares Dow Jones Select Dividend (DVY) 0.3 $366k 4.9k 75.15
Vanguard Emerging Markets ETF (VWO) 0.3 $313k 7.6k 40.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $284k 11k 25.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $226k 3.6k 63.47
iShares Russell 2000 Index (IWM) 0.2 $215k 1.7k 124.93