FC Advisory LLC — Q1 2021 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q1 2021
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	11.10%	+0.68%	+0.96%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.79%	-0.02%	-0.68%
3	VXF	Vanguard Extended Market ETF	ETF-Other	9.72%	+0.64%	-5.93%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.43%	-0.35%	-9.61%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.82%	+0.08%	-2.74%
6	BIV	Vanguard Intermediate-term B	ETF-Other	4.74%	-0.30%	-12.93%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.28%	+0.37%	-2.98%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.11%	-0.21%	+4.33%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	3.64%	-0.08%	+1.19%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.32%	-0.18%	+200.69%
11	RWO	State Street Spdr Dow Jones	ETF-Other	3.30%	—	-7.80%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.15%	—	+3.26%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.97%	-0.03%	-5.88%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.94%	—	+0.50%
15	VUG	Vanguard Growth ETF	ETF-Other	2.63%	+0.38%	+1.13%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.05%	—	+5.81%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.00%	-0.13%	+2.49%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.81%	—	-2.24%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.52%	+0.08%	-1.93%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	+0.14%	+0.09%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.86%	—	+1.94%
22	BND	Vanguard Total Bond Market	ETF-Other	0.84%	-0.03%	-11.27%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	-0.02%	+79.96%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	—	+0.16%
25	AAPL	Apple INC	Stock-Tech	0.62%	+0.02%	+0.09%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.53%	—	-3.61%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.51%	—	+8.45%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.48%	—	+2.68%
29	MBB	Ishares Mbs ETF	ETF-Other	0.46%	—	+0.18%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.46%	+0.01%	+5.38%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.45%	+0.07%	-0.55%
32	GVI	Ishares Intermediate Governm	ETF-Other	0.44%	—	-13.46%
33	VV	Vanguard Large-cap ETF	ETF-Other	0.40%	+0.09%	+12.72%
34	VTV	Vanguard Value ETF	ETF-Other	0.39%	+0.01%	+0.38%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	-0.02%	-0.64%
36	CB	Chubb Limited	Stock-Financials	0.37%	-0.08%	—
37	SCHH	Schwab US Reit ETF	ETF-Other	0.34%	-0.02%	+7.80%
38	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.33%	—	+4.99%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.33%	—	+0.26%
40	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.32%	—	-2.40%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.26%	—	—
42	CSX	Csx CORP	Stock-Industrials	0.23%	—	—
43	ES	Eversource Energy	Stock-Utilities	0.22%	—	—
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	+0.02%	+35.22%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+4.40%
46	BKLN	Invesco Senior Loan ETF	ETF-Other	0.20%	—	+3.24%
47	DVY	Ishares Select Dividend ETF	ETF-Other	0.19%	—	—
48	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.19%	—	+1.21%
49	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.18%	—	+2.95%
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.18%	—	+17.40%

1–50 of 63

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+2.2%	+200.69%	Add
2	VNQ	Vanguard Real Estate ETF	+0.4%	+79.96%	Add
3	DGRO	Ishares Core Dividend Growth	+0.2%	+1.19%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	-1.93%	Trim
5	IXUS	Ishares Core Intl Stock ETF	+0.1%	+0.50%	Add
6	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+5.81%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+35.22%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-0.68%	Trim
9	HDV	Ishares Core High Dividend E	+0.1%	-2.24%	Trim
10	VV	Vanguard Large-cap ETF	+0.1%	+12.72%	Add
11	IWD	Ishares Russell 1000 Value E	0%	-5.88%	Trim
12	SCHH	Schwab US Reit ETF	0%	+7.80%	Add
13	VOE	Vanguard Mid-cap Value ETF	0%	+17.40%	Add
14	VTI	Vanguard Total Stock Mkt ETF	0%	-2.74%	Trim
15	VTV	Vanguard Value ETF	0%	+0.38%	Add
16	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
17	IWM	Ishares Russell 2000 ETF	0%	+6.93%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+3.26%	Add
19	VTEB	Vanguard Tax-exempt Bond ETF	0%	+8.45%	Add
20	VOT	Vanguard Mid-cap Growth ETF	0%	+5.38%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
22	IJJ	Ishares S&p Mid-cap 400 Valu	0%	—	Unchanged
23	VB	Vanguard Small-cap ETF	0%	+1.64%	Add
24	JNJ	Johnson & Johnson	0%	+4.40%	Add
25	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+8.30%	Add
26	VT	Vanguard Tot World Stk ETF	0%	+0.26%	Add
27	IJR	Ishares Core S&p Small-cap E	0%	-4.50%	Trim
28	JNK	Ss Spdr Bb High Yield Bond	0%	+4.99%	Add
29	LLY	Eli Lilly & Co	0%	—	Unchanged
30	CSX	Csx CORP	0%	—	Unchanged
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+8.09%	Add
32	VUG	Vanguard Growth ETF	—	+1.13%	Add
33	VIG	Vanguard Dividend Apprec ETF	—	-0.64%	Trim
34	VNQI	Vanguard Glbl Ex-us Real Est	—	+2.95%	Add
35	BSCMUSD	Invesco Bulletshares 2022 Co	—	+9.57%	Add
36	QQQ	Invesco Qqq Trust Series 1	0%	+0.09%	Add
37	MGK	Vanguard Mega Cap Growth ETF	0%	+0.96%	Add
38	EFA	Ishares Msci Eafe ETF	0%	-17.96%	Trim
39	VMBS	Vanguard Mortgage-backed Sec	0%	+2.49%	Add
40	BNDX	Vanguard Total Intl Bond ETF	0%	+4.33%	Add
41	VGIT	Vanguard Intermediate-term T	-0.1%	-3.61%	Trim
42	VCIT	Vanguard Int-term Corporate	-0.1%	+1.94%	Add
43	AAPL	Apple INC	-0.1%	+0.09%	Add
44	GVI	Ishares Intermediate Governm	-0.1%	-13.46%	Trim
45	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-2.98%	Trim
46	RWO	State Street Spdr Dow Jones	-0.2%	-7.80%	Trim
47	VXF	Vanguard Extended Market ETF	-0.2%	-5.93%	Trim
48	BND	Vanguard Total Bond Market	-0.2%	-11.27%	Trim
49	BIV	Vanguard Intermediate-term B	-1.1%	-12.93%	Trim
50	AGG	Ishares Core U.s. Aggregate	-1.3%	-9.61%	Trim