FC Advisory

FC Advisory as of Dec. 31, 2016

Portfolio Holdings for FC Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.9 $19M 173k 108.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 9.2 $13M 139k 89.44
Vanguard FTSE All-World ex-US ETF (VEU) 8.9 $12M 266k 45.60
Vanguard Extended Market ETF (VXF) 8.7 $12M 120k 97.74
Vanguard Intermediate-Term Bond ETF (BIV) 7.8 $11M 127k 83.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.3 $7.1M 132k 54.13
Vanguard Total Stock Market ETF (VTI) 5.1 $6.9M 59k 117.25
iShares Russell 1000 Value Index (IWD) 4.8 $6.4M 57k 112.98
SPDR Dow Jones Global Real Estate (RWO) 4.7 $6.3M 135k 46.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.4 $5.9M 113k 52.49
iShares iBoxx $ High Yid Corp Bond (HYG) 4.1 $5.5M 63k 87.27
Ishares Core Intl Stock Etf core (IXUS) 3.0 $4.1M 79k 52.02
Ishares Tr core div grwth (DGRO) 2.9 $3.9M 133k 29.18
Vanguard Small-Cap Growth ETF (VBK) 2.8 $3.8M 28k 136.04
Ishares High Dividend Equity F (HDV) 2.6 $3.5M 43k 81.80
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $3.2M 68k 47.55
Vanguard Total Bond Market ETF (BND) 1.4 $1.8M 23k 81.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.7M 15k 108.94
iShares S&P MidCap 400 Index (IJH) 1.0 $1.4M 8.1k 168.09
Vanguard Growth ETF (VUG) 0.9 $1.3M 11k 114.36
PowerShares QQQ Trust, Series 1 0.7 $909k 7.4k 122.97
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.6 $864k 43k 20.10
Spdr Series Trust cmn (HYMB) 0.6 $827k 15k 56.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $757k 8.8k 86.11
Vanguard Value ETF (VTV) 0.4 $596k 6.4k 93.77
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $590k 10k 57.48
Vanguard Dividend Appreciation ETF (VIG) 0.3 $416k 4.8k 86.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $398k 18k 22.61
iShares Dow Jones Select Dividend (DVY) 0.3 $359k 4.0k 88.91
SPDR Barclays Capital High Yield B 0.2 $329k 8.9k 36.81
iShares S&P 1500 Index Fund (ITOT) 0.2 $251k 4.8k 52.20
iShares MSCI EAFE Index Fund (EFA) 0.2 $211k 3.6k 59.20
iShares S&P SmallCap 600 Index (IJR) 0.2 $211k 1.5k 138.27
iShares Russell 2000 Index (IWM) 0.1 $206k 1.5k 135.97