FC Advisory

FC Advisory as of Sept. 30, 2017

Portfolio Holdings for FC Advisory

FC Advisory holds 42 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.8 $18M 159k 109.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 10.2 $15M 144k 104.72
Vanguard FTSE All-World ex-US ETF (VEU) 9.6 $14M 271k 52.71
Vanguard Extended Market ETF (VXF) 8.9 $13M 123k 107.13
Vanguard Intermediate-Term Bond ETF (BIV) 7.3 $11M 128k 84.66
Vanguard Total Stock Market ETF (VTI) 5.2 $7.7M 60k 129.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.9 $7.3M 134k 54.59
SPDR Dow Jones Global Real Estate (RWO) 4.3 $6.4M 135k 47.76
iShares Russell 1000 Value Index (IWD) 4.1 $6.1M 51k 118.52
iShares iBoxx $ High Yid Corp Bond (HYG) 3.8 $5.6M 63k 88.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.6 $5.4M 102k 52.78
Ishares Core Intl Stock Etf core (IXUS) 3.3 $4.9M 80k 60.98
Vanguard Small-Cap Growth ETF (VBK) 3.1 $4.6M 30k 152.62
Ishares Tr core div grwth (DGRO) 3.1 $4.6M 141k 32.47
Ishares High Dividend Equity F (HDV) 2.3 $3.4M 39k 85.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $3.4M 71k 47.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.1M 19k 110.86
Schwab Strategic Tr 0 (SCHP) 1.4 $2.0M 36k 55.25
Vanguard Growth ETF (VUG) 1.2 $1.8M 13k 132.77
Vanguard Total Bond Market ETF (BND) 1.1 $1.6M 20k 81.94
iShares S&P MidCap 400 Index (IJH) 0.9 $1.4M 7.7k 178.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.1M 13k 88.01
PowerShares QQQ Trust, Series 1 0.7 $1.1M 7.3k 145.52
Spdr Series Trust cmn (HYMB) 0.7 $1.0M 18k 57.13
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $668k 10k 66.07
Vanguard Value ETF (VTV) 0.3 $509k 5.1k 99.84
Vanguard Dividend Appreciation ETF (VIG) 0.3 $484k 5.1k 94.79
Apple (AAPL) 0.3 $397k 2.6k 154.11
Berkshire Hathaway (BRK.B) 0.3 $382k 2.1k 183.39
iShares Dow Jones Select Dividend (DVY) 0.3 $380k 4.1k 93.76
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $347k 2.9k 121.58
Johnson & Johnson (JNJ) 0.2 $330k 2.5k 130.13
SPDR Barclays Capital High Yield B 0.2 $314k 8.4k 37.28
CSX Corporation (CSX) 0.2 $260k 4.8k 54.17
iShares MSCI EAFE Index Fund (EFA) 0.2 $246k 3.6k 68.37
iShares S&P SmallCap 600 Index (IJR) 0.2 $234k 3.2k 74.14
iShares Russell 2000 Index (IWM) 0.1 $224k 1.5k 148.15
Schwab Strategic Tr us reit etf (SCHH) 0.1 $216k 5.2k 41.20
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $221k 2.7k 81.04
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $200k 9.4k 21.24
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $202k 9.5k 21.36
Fs Investment Corporation 0.1 $205k 24k 8.44