FC Advisory

FC Advisory as of March 31, 2018

Portfolio Holdings for FC Advisory

FC Advisory holds 46 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.5 $18M 164k 107.25
Vanguard Mega Cap 300 Growth Index ETF (MGK) 10.3 $16M 140k 112.24
Vanguard FTSE All-World ex-US ETF (VEU) 9.7 $15M 272k 54.37
Vanguard Extended Market ETF (VXF) 9.1 $14M 125k 111.56
Vanguard Intermediate-Term Bond ETF (BIV) 6.9 $11M 129k 81.77
Vanguard Total Stock Market ETF (VTI) 5.0 $7.6M 56k 135.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $7.6M 139k 54.73
SPDR Dow Jones Global Real Estate (RWO) 4.1 $6.3M 136k 46.27
iShares Russell 1000 Value Index (IWD) 3.8 $5.8M 48k 119.95
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $5.6M 65k 85.64
Vanguard Small-Cap Growth ETF (VBK) 3.4 $5.2M 32k 163.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.3 $5.1M 98k 51.60
Ishares Tr core div grwth (DGRO) 3.3 $5.0M 149k 33.90
Ishares Core Intl Stock Etf core (IXUS) 3.3 $5.0M 80k 63.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $3.6M 76k 47.41
Ishares High Dividend Equity F (HDV) 2.1 $3.2M 38k 84.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $2.2M 20k 108.92
Schwab Strategic Tr 0 (SCHP) 1.4 $2.1M 38k 54.89
Vanguard Growth ETF (VUG) 1.3 $2.0M 14k 141.92
Vanguard Total Bond Market ETF (BND) 1.0 $1.5M 19k 79.94
iShares S&P MidCap 400 Index (IJH) 1.0 $1.5M 7.8k 187.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.3M 15k 84.84
PowerShares QQQ Trust, Series 1 0.8 $1.1M 7.1k 160.17
Spdr Series Trust cmn (HYMB) 0.7 $1.0M 18k 55.76
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $689k 9.6k 71.71
Vanguard Dividend Appreciation ETF (VIG) 0.3 $517k 5.1k 101.00
Vanguard Value ETF (VTV) 0.3 $503k 4.9k 103.09
Apple (AAPL) 0.3 $432k 2.6k 167.70
Berkshire Hathaway (BRK.B) 0.3 $416k 2.1k 199.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $391k 6.2k 62.97
iShares Dow Jones Select Dividend (DVY) 0.2 $388k 4.1k 95.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $385k 3.0k 129.54
Johnson & Johnson (JNJ) 0.2 $359k 2.8k 128.12
SPDR Barclays Capital High Yield B 0.2 $321k 8.9k 35.90
Schwab Strategic Tr us reit etf (SCHH) 0.2 $325k 8.5k 38.22
Berkshire Hathaway (BRK.A) 0.2 $299k 1.00 299000.00
CSX Corporation (CSX) 0.2 $267k 4.8k 55.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $251k 3.6k 69.64
iShares S&P SmallCap 600 Index (IJR) 0.2 $245k 3.2k 77.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $241k 12k 20.99
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $247k 3.1k 78.46
iShares Russell 2000 Index (IWM) 0.1 $211k 1.4k 152.02
iShares Barclays Credit Bond Fund (USIG) 0.1 $221k 2.0k 108.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $215k 3.5k 60.89
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $220k 11k 20.77
Fs Investment Corporation 0.1 $84k 12k 7.24