FC Advisory

FC Advisory as of June 30, 2016

Portfolio Holdings for FC Advisory

FC Advisory holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.9 $19M 171k 112.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.9 $12M 138k 83.46
Vanguard Intermediate-Term Bond ETF (BIV) 8.5 $11M 125k 88.07
Vanguard FTSE All-World ex-US ETF (VEU) 8.5 $11M 256k 42.85
Vanguard Extended Market ETF (VXF) 7.8 $10M 117k 85.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $7.4M 132k 55.70
SPDR Dow Jones Global Real Estate (RWO) 5.2 $6.7M 133k 50.36
Vanguard Total Stock Market ETF (VTI) 4.8 $6.2M 58k 107.15
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.6 $6.0M 111k 53.85
iShares Russell 1000 Value Index (IWD) 4.4 $5.7M 55k 103.23
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $5.2M 61k 84.70
Ishares Core Intl Stock Etf core (IXUS) 2.8 $3.6M 74k 48.96
Ishares Tr core div grwth (DGRO) 2.8 $3.6M 131k 27.27
Ishares High Dividend Equity F (HDV) 2.7 $3.5M 43k 82.15
Vanguard Small-Cap Growth ETF (VBK) 2.6 $3.3M 27k 123.91
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $3.2M 68k 46.74
Vanguard Total Bond Market ETF (BND) 1.5 $1.9M 23k 84.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $1.7M 15k 113.95
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.0 $1.3M 64k 19.97
iShares S&P MidCap 400 Index (IJH) 0.9 $1.2M 8.1k 149.38
Vanguard Growth ETF (VUG) 0.8 $989k 9.2k 107.21
Spdr Series Trust cmn (HYMB) 0.7 $867k 15k 59.78
PowerShares QQQ Trust, Series 1 0.6 $789k 7.3k 107.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $794k 8.9k 89.36
Vanguard Value ETF (VTV) 0.4 $559k 6.6k 84.94
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $536k 10k 52.45
Vanguard Dividend Appreciation ETF (VIG) 0.3 $400k 4.8k 83.18
iShares Dow Jones Select Dividend (DVY) 0.3 $342k 4.0k 85.16
SPDR Barclays Capital High Yield B 0.2 $309k 8.7k 35.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $250k 10k 24.67
iShares S&P 1500 Index Fund (ITOT) 0.2 $227k 2.4k 95.34