FC Advisory

FC Advisory as of Sept. 30, 2016

Portfolio Holdings for FC Advisory

FC Advisory holds 34 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 14.5 $19M 172k 112.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 8.8 $12M 135k 87.48
Vanguard FTSE All-World ex-US ETF (VEU) 8.8 $12M 257k 45.43
Vanguard Intermediate-Term Bond ETF (BIV) 8.2 $11M 124k 87.66
Vanguard Extended Market ETF (VXF) 8.1 $11M 118k 91.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.5 $7.3M 130k 56.04
SPDR Dow Jones Global Real Estate (RWO) 5.0 $6.7M 134k 49.82
Vanguard Total Stock Market ETF (VTI) 4.9 $6.5M 58k 111.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.5 $6.0M 112k 53.96
iShares Russell 1000 Value Index (IWD) 4.5 $6.0M 57k 105.62
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $5.4M 62k 87.26
Ishares Core Intl Stock Etf core (IXUS) 3.0 $4.0M 78k 52.22
Vanguard Small-Cap Growth ETF (VBK) 2.7 $3.6M 27k 131.77
Ishares Tr core div grwth (DGRO) 2.7 $3.6M 130k 27.62
Ishares High Dividend Equity F (HDV) 2.6 $3.5M 43k 81.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $3.1M 66k 47.28
Vanguard Total Bond Market ETF (BND) 1.4 $1.9M 22k 84.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $1.7M 15k 112.72
iShares S&P MidCap 400 Index (IJH) 0.9 $1.2M 8.0k 154.72
Vanguard Growth ETF (VUG) 0.9 $1.2M 11k 112.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.8 $1.0M 52k 19.81
PowerShares QQQ Trust, Series 1 0.7 $872k 7.3k 118.72
Spdr Series Trust cmn (HYMB) 0.7 $871k 15k 59.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $772k 8.6k 89.60
Vanguard Value ETF (VTV) 0.4 $583k 6.7k 86.95
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $568k 10k 55.51
Vanguard Dividend Appreciation ETF (VIG) 0.3 $405k 4.8k 84.01
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $399k 18k 22.67
iShares Dow Jones Select Dividend (DVY) 0.3 $345k 4.0k 85.67
SPDR Barclays Capital High Yield B 0.2 $321k 8.7k 36.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $258k 10k 25.35
iShares S&P 1500 Index Fund (ITOT) 0.2 $237k 4.8k 49.55
iShares Russell 2000 Index (IWM) 0.2 $222k 1.8k 124.44
iShares MSCI EAFE Index Fund (EFA) 0.2 $210k 3.6k 59.02