FC Advisory

FC Advisory as of June 30, 2018

Portfolio Holdings for FC Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 11.3 $17M 164k 106.32
Vanguard Mega Cap 300 Growth Index ETF (MGK) 10.6 $16M 137k 118.97
Vanguard Extended Market ETF (VXF) 9.2 $14M 120k 117.80
Vanguard FTSE All-World ex-US ETF (VEU) 9.0 $14M 266k 51.84
Vanguard Intermediate-Term Bond ETF (BIV) 6.8 $10M 128k 80.97
Vanguard Total Stock Market ETF (VTI) 5.1 $7.9M 56k 140.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $7.6M 139k 54.71
SPDR Dow Jones Global Real Estate (RWO) 4.2 $6.5M 135k 48.11
iShares Russell 1000 Value Index (IWD) 3.9 $6.0M 49k 121.38
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $5.6M 66k 85.09
Vanguard Small-Cap Growth ETF (VBK) 3.5 $5.5M 31k 175.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.4 $5.2M 102k 51.41
Ishares Tr core div grwth (DGRO) 3.2 $4.9M 144k 34.28
Ishares Core Intl Stock Etf core (IXUS) 3.1 $4.8M 80k 60.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $3.6M 76k 46.97
Ishares High Dividend Equity F (HDV) 2.2 $3.4M 40k 84.99
Vanguard Growth ETF (VUG) 1.5 $2.3M 16k 149.78
Schwab Strategic Tr 0 (SCHP) 1.4 $2.2M 40k 54.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.9M 18k 109.03
iShares S&P MidCap 400 Index (IJH) 1.0 $1.5M 7.9k 194.71
Vanguard Total Bond Market ETF (BND) 1.0 $1.5M 19k 79.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.3M 16k 83.54
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.2M 7.1k 171.70
Spdr Series Trust cmn (HYMB) 0.6 $972k 17k 56.47
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $728k 9.6k 75.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $564k 9.0k 62.67
Vanguard Dividend Appreciation ETF (VIG) 0.3 $521k 5.1k 101.56
Vanguard Value ETF (VTV) 0.3 $498k 4.8k 103.92
Apple (AAPL) 0.3 $477k 2.6k 185.17
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $472k 3.5k 134.51
iShares Dow Jones Select Dividend (DVY) 0.3 $398k 4.1k 97.64
Berkshire Hathaway (BRK.B) 0.2 $378k 2.0k 186.67
Schwab Strategic Tr us reit etf (SCHH) 0.2 $389k 9.3k 41.74
Vanguard Europe Pacific ETF (VEA) 0.2 $318k 7.4k 42.84
SPDR Barclays Capital High Yield B 0.2 $320k 9.0k 35.53
CSX Corporation (CSX) 0.2 $306k 4.8k 63.75
Johnson & Johnson (JNJ) 0.2 $305k 2.5k 121.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $276k 5.4k 51.04
iShares S&P SmallCap 600 Index (IJR) 0.2 $265k 3.2k 83.41
Vanguard Mid-Cap Value ETF (VOE) 0.2 $268k 2.4k 110.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $240k 3.6k 66.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $249k 4.3k 58.14
iShares Russell 2000 Index (IWM) 0.1 $227k 1.4k 163.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $237k 3.2k 75.21
Spdr S&p 500 Etf (SPY) 0.1 $201k 742.00 270.89
Fs Investment Corporation 0.1 $87k 12k 7.32