FC Advisory

FC Advisory as of March 31, 2019

Portfolio Holdings for FC Advisory

FC Advisory holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Growth Index ETF (MGK) 10.8 $17M 137k 124.35
iShares Lehman Aggregate Bond (AGG) 10.3 $16M 150k 109.07
Vanguard Extended Market ETF (VXF) 8.9 $14M 122k 115.46
Vanguard FTSE All-World ex-US ETF (VEU) 8.6 $14M 272k 50.15
Vanguard Intermediate-Term Bond ETF (BIV) 6.4 $10M 120k 83.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $7.9M 141k 55.77
Vanguard Total Stock Market ETF (VTI) 4.9 $7.7M 53k 144.71
SPDR Dow Jones Global Real Estate (RWO) 4.3 $6.8M 136k 50.03
iShares Russell 1000 Value Index (IWD) 3.7 $5.9M 48k 123.49
Vanguard Small-Cap Growth ETF (VBK) 3.7 $5.8M 32k 179.73
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $5.7M 66k 86.47
Ishares Tr core div grwth (DGRO) 3.5 $5.4M 148k 36.75
Ishares Core Intl Stock Etf core (IXUS) 3.1 $4.9M 85k 58.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.6 $4.2M 80k 52.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.2 $3.5M 75k 46.04
Ishares High Dividend Equity F (HDV) 2.2 $3.4M 37k 93.28
Vanguard Growth ETF (VUG) 1.7 $2.7M 17k 156.45
Schwab Strategic Tr 0 (SCHP) 1.3 $2.1M 38k 54.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.6M 18k 86.89
Vanguard Total Bond Market ETF (BND) 1.0 $1.5M 19k 81.19
iShares S&P MidCap 400 Index (IJH) 0.9 $1.5M 7.7k 189.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.4M 13k 111.15
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.1M 6.0k 179.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.6 $992k 15k 64.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $907k 8.2k 110.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $920k 18k 52.15
iShares Lehman MBS Bond Fund (MBB) 0.6 $906k 8.5k 106.41
Spdr Series Trust cmn (HYMB) 0.5 $746k 13k 57.49
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $691k 8.7k 79.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $653k 12k 55.13
Vanguard Dividend Appreciation ETF (VIG) 0.4 $571k 5.2k 109.64
Vanguard Value ETF (VTV) 0.3 $536k 5.0k 107.70
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $516k 3.6k 142.78
Schwab Strategic Tr us reit etf (SCHH) 0.3 $525k 12k 44.41
SPDR Barclays Capital High Yield B 0.3 $511k 14k 35.98
Apple (AAPL) 0.3 $489k 2.6k 189.83
Berkshire Hathaway (BRK.B) 0.3 $407k 2.0k 200.99
iShares Dow Jones Select Dividend (DVY) 0.2 $399k 4.1k 98.18
CSX Corporation (CSX) 0.2 $359k 4.8k 74.79
Johnson & Johnson (JNJ) 0.2 $351k 2.5k 139.78
Vanguard Europe Pacific ETF (VEA) 0.2 $292k 7.2k 40.83
Vanguard Mid-Cap Value ETF (VOE) 0.2 $278k 2.6k 107.71
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $260k 3.3k 78.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $252k 3.9k 64.80
iShares S&P SmallCap 600 Index (IJR) 0.2 $247k 3.2k 77.09
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $247k 3.9k 62.75
Eli Lilly & Co. (LLY) 0.1 $218k 1.7k 129.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $217k 3.6k 59.63
Invesco Senior Loan Etf otr (BKLN) 0.1 $222k 9.8k 22.61
Spdr S&p 500 Etf (SPY) 0.1 $204k 723.00 282.16
iShares Russell 2000 Index (IWM) 0.1 $212k 1.4k 153.18
Bscm etf 0.1 $210k 9.9k 21.14