FC Advisory

FC Advisory as of June 30, 2017

Portfolio Holdings for FC Advisory

FC Advisory holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 12.3 $18M 163k 109.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 9.9 $14M 143k 100.06
Vanguard FTSE All-World ex-US ETF (VEU) 9.3 $13M 268k 50.03
Vanguard Extended Market ETF (VXF) 8.7 $13M 122k 102.29
Vanguard Intermediate-Term Bond ETF (BIV) 7.4 $11M 127k 84.53
Vanguard Total Stock Market ETF (VTI) 5.1 $7.4M 59k 124.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $7.3M 134k 54.36
SPDR Dow Jones Global Real Estate (RWO) 4.5 $6.6M 138k 47.69
iShares Russell 1000 Value Index (IWD) 4.2 $6.1M 53k 116.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.9 $5.7M 107k 52.66
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $5.6M 63k 88.40
Ishares Core Intl Stock Etf core (IXUS) 3.2 $4.6M 81k 57.36
Ishares Tr core div grwth (DGRO) 3.0 $4.3M 139k 31.32
Vanguard Small-Cap Growth ETF (VBK) 3.0 $4.3M 30k 145.72
Ishares High Dividend Equity F (HDV) 2.3 $3.4M 41k 83.13
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $3.4M 71k 47.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $2.0M 18k 110.10
Vanguard Total Bond Market ETF (BND) 1.3 $1.9M 23k 81.82
Schwab Strategic Tr 0 (SCHP) 1.3 $1.8M 33k 55.06
Vanguard Growth ETF (VUG) 1.2 $1.7M 13k 127.05
iShares S&P MidCap 400 Index (IJH) 1.0 $1.4M 8.1k 173.96
PowerShares QQQ Trust, Series 1 0.7 $1.0M 7.4k 137.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $949k 11k 87.50
Spdr Series Trust cmn (HYMB) 0.7 $943k 17k 56.88
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $637k 10k 63.18
Vanguard Value ETF (VTV) 0.4 $614k 6.4k 96.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $472k 5.1k 92.68
Apple (AAPL) 0.3 $371k 2.6k 144.02
iShares Dow Jones Select Dividend (DVY) 0.3 $373k 4.0k 92.19
Berkshire Hathaway (BRK.B) 0.2 $353k 2.1k 169.47
Johnson & Johnson (JNJ) 0.2 $335k 2.5k 132.15
SPDR Barclays Capital High Yield B 0.2 $334k 9.0k 37.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $307k 2.6k 117.53
CSX Corporation (CSX) 0.2 $262k 4.8k 54.58
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $247k 12k 21.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $235k 3.6k 65.31
iShares Russell 2000 Index (IWM) 0.1 $213k 1.5k 141.06
iShares S&P SmallCap 600 Index (IJR) 0.1 $214k 3.1k 70.05
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $212k 2.6k 80.09
Fs Investment Corporation 0.1 $218k 24k 9.16
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $200k 9.4k 21.26