FC Advisory

FC Advisory as of March 31, 2016

Portfolio Holdings for FC Advisory

FC Advisory holds 32 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 15.2 $18M 166k 110.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.6 $11M 127k 83.13
Vanguard FTSE All-World ex-US ETF (VEU) 8.6 $11M 242k 43.15
Vanguard Intermediate-Term Bond ETF (BIV) 8.5 $10M 119k 86.27
Vanguard Extended Market ETF (VXF) 7.5 $9.2M 111k 82.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $7.0M 128k 54.54
SPDR Dow Jones Global Real Estate (RWO) 5.2 $6.3M 129k 48.97
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.8 $5.8M 109k 53.47
Vanguard Total Stock Market ETF (VTI) 4.7 $5.7M 55k 104.82
iShares Russell 1000 Value Index (IWD) 4.5 $5.5M 56k 98.80
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $4.7M 58k 81.69
Ishares Core Intl Stock Etf core (IXUS) 2.9 $3.5M 71k 49.44
Ishares High Dividend Equity F (HDV) 2.7 $3.3M 43k 78.01
Ishares Tr core div grwth (DGRO) 2.6 $3.2M 122k 26.40
Vanguard Small-Cap Growth ETF (VBK) 2.5 $3.0M 25k 118.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $2.9M 63k 46.47
Vanguard Total Bond Market ETF (BND) 1.5 $1.8M 22k 82.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $1.7M 15k 111.66
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.0 $1.2M 71k 16.98
iShares S&P MidCap 400 Index (IJH) 0.9 $1.1M 7.8k 144.23
Vanguard Growth ETF (VUG) 0.8 $959k 9.0k 106.46
Spdr Series Trust cmn (HYMB) 0.7 $838k 15k 57.66
PowerShares QQQ Trust, Series 1 0.6 $773k 7.1k 109.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $703k 8.1k 86.97
Vanguard Value ETF (VTV) 0.4 $540k 6.6k 82.35
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $534k 10k 52.38
Vanguard Dividend Appreciation ETF (VIG) 0.3 $390k 4.8k 81.32
iShares Dow Jones Select Dividend (DVY) 0.3 $327k 4.0k 81.65
SPDR Barclays Capital High Yield B 0.2 $294k 8.6k 34.28
iShares S&P 1500 Index Fund (ITOT) 0.2 $221k 2.4k 93.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $225k 10k 21.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $203k 3.5k 57.25