FC Advisory

FC Advisory as of March 31, 2017

Portfolio Holdings for FC Advisory

FC Advisory holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.4 $19M 175k 108.49
Vanguard Mega Cap 300 Growth Index ETF (MGK) 9.5 $13M 140k 95.71
Vanguard FTSE All-World ex-US ETF (VEU) 9.1 $13M 270k 47.83
Vanguard Extended Market ETF (VXF) 8.6 $12M 122k 99.89
Vanguard Intermediate-Term Bond ETF (BIV) 7.5 $11M 127k 83.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $7.2M 133k 54.13
Vanguard Total Stock Market ETF (VTI) 5.1 $7.2M 59k 121.31
iShares Russell 1000 Value Index (IWD) 4.7 $6.6M 58k 114.95
SPDR Dow Jones Global Real Estate (RWO) 4.6 $6.5M 137k 47.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.1 $5.8M 111k 52.52
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $5.6M 63k 87.77
Ishares Core Intl Stock Etf core (IXUS) 3.1 $4.4M 80k 54.75
Ishares Tr core div grwth (DGRO) 2.9 $4.1M 134k 30.45
Vanguard Small-Cap Growth ETF (VBK) 2.8 $4.0M 29k 140.66
Ishares High Dividend Equity F (HDV) 2.5 $3.5M 42k 83.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $3.3M 69k 47.54
Vanguard Total Bond Market ETF (BND) 1.3 $1.8M 23k 81.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.3 $1.8M 16k 108.97
Vanguard Growth ETF (VUG) 1.1 $1.5M 12k 121.66
iShares S&P MidCap 400 Index (IJH) 1.0 $1.4M 8.1k 171.26
PowerShares QQQ Trust, Series 1 0.7 $978k 7.4k 132.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $853k 9.9k 86.42
Spdr Series Trust cmn (HYMB) 0.6 $853k 15k 56.63
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.6 $781k 39k 20.31
Vanguard Value ETF (VTV) 0.4 $608k 6.4k 95.33
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $612k 10k 60.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $456k 5.1k 90.03
iShares Dow Jones Select Dividend (DVY) 0.3 $440k 4.8k 91.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $418k 19k 22.61
Apple (AAPL) 0.3 $369k 2.6k 143.80
Berkshire Hathaway (BRK.B) 0.2 $347k 2.1k 166.59
SPDR Barclays Capital High Yield B 0.2 $329k 8.9k 36.89
Fs Investment Corporation 0.2 $323k 33k 9.80
Johnson & Johnson (JNJ) 0.2 $317k 2.5k 124.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $246k 12k 21.23
CSX Corporation (CSX) 0.2 $223k 4.8k 46.46
iShares MSCI EAFE Index Fund (EFA) 0.2 $223k 3.6k 62.15
iShares Russell 2000 Index (IWM) 0.1 $208k 1.5k 137.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $211k 3.1k 69.07