FC Advisory LLC — Q2 2019 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683754

Total reported value

$377.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	10.83%	+0.68%	-2.90%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.23%	-0.35%	-0.58%
3	VXF	Vanguard Extended Market ETF	ETF-Other	8.87%	+0.64%	-1.39%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.55%	-0.02%	-0.39%
5	BIV	Vanguard Intermediate-term B	ETF-Other	6.39%	-0.30%	-0.35%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.01%	-0.21%	-0.61%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.00%	+0.08%	-0.15%
8	RWO	State Street Spdr Dow Jones	ETF-Other	4.26%	—	-1.05%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.76%	-0.03%	-1.22%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.65%	+0.37%	-2.19%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.54%	—	-0.70%
12	DGRO	Ishares Core Dividend Growth	ETF-Other	3.47%	-0.08%	-2.17%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.20%	—	+3.23%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.55%	-0.13%	-2.08%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.21%	—	+2.41%
16	HDV	Ishares Core High Dividend E	ETF-Other	2.09%	—	-3.48%
17	VUG	Vanguard Growth ETF	ETF-Other	1.84%	+0.38%	+3.82%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.33%	-0.18%	+0.07%
19	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.10%	—	+9.28%
20	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	-0.12%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	+0.08%	-1.46%
22	BND	Vanguard Total Bond Market	ETF-Other	0.88%	-0.03%	-7.60%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	+0.14%	+0.07%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.66%	—	+6.26%
25	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.58%	—	+0.77%
26	MBB	Ishares Mbs ETF	ETF-Other	0.57%	—	+0.75%
27	GVI	Ishares Intermediate Governm	ETF-Other	0.57%	—	-0.10%
28	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.47%	—	+0.15%
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.46%	—	+10.13%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	+0.07%	-3.63%
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	-0.02%	+0.48%
32	VTV	Vanguard Value ETF	ETF-Other	0.35%	+0.01%	+0.62%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.34%	+0.01%	-0.69%
34	SCHH	Schwab US Reit ETF	ETF-Other	0.33%	-0.02%	-1.04%
35	AAPL	Apple INC	Stock-Tech	0.32%	+0.02%	—
36	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.32%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+2.86%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.25%	—	+0.20%
39	CSX	Csx CORP	Stock-Industrials	0.23%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	—	—
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.19%	+0.02%	+0.70%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	+0.31%
43	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.17%	—	+4.12%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	+3.78%
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.16%	—	—
46	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.16%	—	+1.04%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	+0.01%	-1.78%
48	BKLN	Invesco Senior Loan ETF	ETF-Other	0.14%	—	+4.00%
49	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.14%	—	+0.55%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	—	+0.07%

1–50 of 53

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.1%	+3.82%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.15%	Trim
3	VCIT	Vanguard Int-term Corporate	+0.1%	+9.28%	Add
4	IXUS	Ishares Core Intl Stock ETF	+0.1%	+3.23%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+10.13%	Add
6	VGIT	Vanguard Intermediate-term T	0%	+6.26%	Add
7	MGK	Vanguard Mega Cap Growth ETF	0%	-2.90%	Trim
8	IWD	Ishares Russell 1000 Value E	0%	-1.22%	Trim
9	QQQ	Invesco Qqq Trust Series 1	0%	+0.07%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.86%	Add
11	VIG	Vanguard Dividend Apprec ETF	0%	+0.48%	Add
12	BNDX	Vanguard Total Intl Bond ETF	0%	-0.61%	Trim
13	DGRO	Ishares Core Dividend Growth	0%	-2.17%	Trim
14	SRLN	Ss Blackstone Sr Loan ETF	0%	+2.41%	Add
15	VOT	Vanguard Mid-cap Growth ETF	0%	-0.69%	Trim
16	AAPL	Apple INC	0%	—	Unchanged
17	VTV	Vanguard Value ETF	0%	+0.62%	Add
18	VWOB	Vanguard Emerg Mkts Gov Bnd	0%	+4.12%	Add
19	VTEB	Vanguard Tax-exempt Bond ETF	—	+0.77%	Add
20	SCHG	Schwab US Large-cap Growth	—	-3.63%	Trim
21	MBB	Ishares Mbs ETF	—	+0.75%	Add
22	EFA	Ishares Msci Eafe ETF	—	+3.78%	Add
23	VOE	Vanguard Mid-cap Value ETF	—	+0.31%	Add
24	HYMB	Ss Spdr N Ice Hy Muni ETF	—	+0.15%	Add
25	CSX	Csx CORP	—	—	Unchanged
26	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.14%	Add
27	SCHH	Schwab US Reit ETF	—	-1.04%	Trim
28	DVY	Ishares Select Dividend ETF	—	+0.20%	Add
29	BKLN	Invesco Senior Loan ETF	—	+4.00%	Add
30	VEA	Vanguard Ftse Developed ETF	—	+0.70%	Add
31	HYD	Vaneck High Yield Muni ETF	—	+1.04%	Add
32	BIV	Vanguard Intermediate-term B	0%	-0.35%	Trim
33	SCHP	Schwab U.s. Tips ETF	0%	+0.07%	Add
34	MUB	Ishares National Muni Bond E	0%	-0.12%	Trim
35	IJH	Ishares Core S&p Midcap ETF	0%	-1.46%	Trim
36	GVI	Ishares Intermediate Governm	0%	-0.10%	Trim
37	VBK	Vanguard Small-cap Grwth ETF	0%	-2.19%	Trim
38	VXF	Vanguard Extended Market ETF	-0.1%	-1.39%	Trim
39	RWO	State Street Spdr Dow Jones	-0.1%	-1.05%	Trim
40	BND	Vanguard Total Bond Market	-0.1%	-7.60%	Trim
41	HDV	Ishares Core High Dividend E	-0.1%	-3.48%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-0.39%	Trim
43	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-2.08%	Trim
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-0.70%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.1%	-0.58%	Trim
46	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
48	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	D	Dominion Energy INC	—	NEW	New buy