FC Advisory LLC — Q1 2020 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q1 2020
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	11.30%	+0.68%	+0.11%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.58%	-0.35%	-10.93%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.01%	-0.02%	+14.23%
4	VXF	Vanguard Extended Market ETF	ETF-Other	8.08%	+0.64%	+7.70%
5	BIV	Vanguard Intermediate-term B	ETF-Other	6.59%	-0.30%	-12.22%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.19%	-0.21%	-6.90%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.64%	+0.08%	+1.49%
8	RWO	State Street Spdr Dow Jones	ETF-Other	3.69%	—	+8.13%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.52%	—	-3.09%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.49%	+0.37%	+6.96%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	3.37%	-0.08%	+4.17%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	3.28%	-0.03%	+5.91%
13	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.88%	—	-2.28%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.57%	-0.13%	-12.18%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.24%	—	+1.63%
16	VUG	Vanguard Growth ETF	ETF-Other	1.96%	+0.38%	+1.42%
17	HDV	Ishares Core High Dividend E	ETF-Other	1.81%	—	+6.40%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.40%	-0.18%	-9.02%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	+0.08%	+55.50%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.04%	—	-15.68%
21	BND	Vanguard Total Bond Market	ETF-Other	0.95%	-0.03%	-8.41%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.91%	—	-10.35%
23	VGIT	Vanguard Intermediate-term T	ETF-Other	0.81%	—	-7.67%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.77%	+0.14%	-1.82%
25	MBB	Ishares Mbs ETF	ETF-Other	0.65%	—	-1.72%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.65%	—	-4.10%
27	GVI	Ishares Intermediate Governm	ETF-Other	0.62%	—	-7.61%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	—	+8.28%
29	AAPL	Apple INC	Stock-Tech	0.45%	+0.02%	—
30	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.42%	—	-15.43%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.40%	+0.07%	-8.20%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	-0.02%	+2.58%
33	VTV	Vanguard Value ETF	ETF-Other	0.38%	+0.01%	+29.39%
34	CB	Chubb Limited	Stock-Financials	0.37%	-0.08%	-16.21%
35	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.36%	—	+9.74%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.34%	+0.01%	+8.15%
37	SCHH	Schwab US Reit ETF	ETF-Other	0.32%	-0.02%	+6.70%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.29%	—	—
39	VV	Vanguard Large-cap ETF	ETF-Other	0.26%	+0.09%	-0.16%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
41	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.23%	—	+19.94%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	—
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.21%	—	-3.28%
44	CSX	Csx CORP	Stock-Industrials	0.19%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	+25.20%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.16%	-0.02%	—
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.16%	+0.05%	—
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.16%	—	+0.38%
49	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.16%	—	+0.37%
50	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.15%	—	+17.30%

1–50 of 51

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.8%	-10.93%	Trim
2	BNDX	Vanguard Total Intl Bond ETF	+0.5%	-6.90%	Trim
3	BIV	Vanguard Intermediate-term B	+0.4%	-12.22%	Trim
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+14.23%	Add
5	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+0.11%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+55.50%	Add
7	VMBS	Vanguard Mortgage-backed Sec	+0.2%	-12.18%	Trim
8	SCHP	Schwab U.s. Tips ETF	+0.1%	-9.02%	Trim
9	BND	Vanguard Total Bond Market	+0.1%	-8.41%	Trim
10	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+1.63%	Add
11	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	-4.10%	Trim
12	GVI	Ishares Intermediate Governm	+0.1%	-7.61%	Trim
13	MUB	Ishares National Muni Bond E	+0.1%	-10.35%	Trim
14	VUG	Vanguard Growth ETF	0%	+1.42%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-3.09%	Trim
16	QQQ	Invesco Qqq Trust Series 1	0%	-1.82%	Trim
17	JNJ	Johnson & Johnson	0%	—	Unchanged
18	VOT	Vanguard Mid-cap Growth ETF	0%	+8.15%	Add
19	AAPL	Apple INC	—	—	Unchanged
20	VIG	Vanguard Dividend Apprec ETF	—	+2.58%	Add
21	VNQI	Vanguard Glbl Ex-us Real Est	—	+17.30%	Add
22	CSX	Csx CORP	0%	—	Unchanged
23	VV	Vanguard Large-cap ETF	0%	-0.16%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
25	HYMB	Ss Spdr N Ice Hy Muni ETF	0%	-15.43%	Trim
26	SCHG	Schwab US Large-cap Growth	0%	-8.20%	Trim
27	SCHH	Schwab US Reit ETF	0%	+6.70%	Add
28	DVY	Ishares Select Dividend ETF	0%	-3.28%	Trim
29	VCIT	Vanguard Int-term Corporate	-0.1%	-15.68%	Trim
30	DGRO	Ishares Core Dividend Growth	-0.1%	+4.17%	Add
31	HDV	Ishares Core High Dividend E	-0.1%	+6.40%	Add
32	CB	Chubb Limited	-0.2%	-16.21%	Trim
33	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+6.96%	Add
34	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+1.49%	Add
35	IWD	Ishares Russell 1000 Value E	-0.3%	+5.91%	Add
36	IXUS	Ishares Core Intl Stock ETF	-0.4%	-2.28%	Trim
37	RWO	State Street Spdr Dow Jones	-0.4%	+8.13%	Add
38	VXF	Vanguard Extended Market ETF	-0.7%	+7.70%	Add
39	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
40	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
41	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
42	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
43	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
50	D	Dominion Energy INC	—	EXIT	Sold out