FC Advisory LLC — Q2 2021 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001683754

Total reported value

$377.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	11.64%	+0.68%	+3.00%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	9.81%	-0.02%	+5.28%
3	VXF	Vanguard Extended Market ETF	ETF-Other	9.74%	+0.64%	+3.17%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.23%	-0.35%	+5.34%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.67%	+0.08%	-1.24%
6	BIV	Vanguard Intermediate-term B	ETF-Other	4.61%	-0.30%	+5.45%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.24%	+0.37%	+3.01%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.95%	-0.21%	+5.64%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	3.68%	-0.08%	+6.39%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.54%	-0.02%	+381.25%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.27%	-0.18%	+5.85%
12	VUG	Vanguard Growth ETF	ETF-Other	3.18%	+0.38%	+18.85%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.07%	—	+6.14%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.83%	—	+1.44%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	2.83%	-0.03%	-0.12%
16	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.01%	—	+6.56%
17	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.93%	-0.13%	+5.96%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.69%	—	+0.43%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.43%	+0.08%	+0.37%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	+0.14%	+0.05%
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.86%	—	+7.71%
22	BND	Vanguard Total Bond Market	ETF-Other	0.78%	-0.03%	+0.78%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.73%	—	+10.44%
24	RWO	State Street Spdr Dow Jones	ETF-Other	0.71%	—	-78.32%
25	AAPL	Apple INC	Stock-Tech	0.63%	+0.02%	+0.10%
26	VGIT	Vanguard Intermediate-term T	ETF-Other	0.55%	—	+13.40%
27	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.49%	+0.01%	+6.91%
28	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.48%	—	+6.42%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	—	+0.36%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.46%	+0.07%	+0.07%
31	MBB	Ishares Mbs ETF	ETF-Other	0.42%	—	+0.23%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.41%	+0.09%	+2.99%
33	GVI	Ishares Intermediate Governm	ETF-Other	0.40%	—	+0.32%
34	VTV	Vanguard Value ETF	ETF-Other	0.37%	+0.01%	+0.39%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	-0.02%	+2.93%
36	SCHH	Schwab US Reit ETF	ETF-Other	0.37%	-0.02%	+6.82%
37	CB	Chubb Limited	Stock-Financials	0.34%	-0.08%	—
38	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.33%	—	+11.21%
39	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.30%	—	+0.78%
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.30%	—	-4.40%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.26%	+0.02%	+29.61%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.21%	—	+23.59%
43	CSX	Csx CORP	Stock-Industrials	0.20%	—	+200.00%
44	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.20%	—	+12.88%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.20%	—	—
46	BKLN	Invesco Senior Loan ETF	ETF-Other	0.19%	—	+0.47%
47	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	0.18%	—	+6.09%
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.18%	—	+15.60%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-8.62%
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.17%	—	-0.30%

1–50 of 65

Holding changes this quarter

Position changes disclosed by FC Advisory LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
2	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
3	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
5	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
6	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
7	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
8	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
9	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
10	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
11	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
13	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
14	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
15	VUG	Vanguard Growth ETF	—	EXIT	Sold out
16	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
17	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
18	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
19	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
21	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
22	BND	Vanguard Total Bond Market	—	EXIT	Sold out
23	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
24	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
27	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
28	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
29	MBB	Ishares Mbs ETF	—	EXIT	Sold out
30	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
31	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
32	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
33	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
34	VTV	Vanguard Value ETF	—	EXIT	Sold out
35	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
36	CB	Chubb Limited	—	EXIT	Sold out
37	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
38	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
39	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
40	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
42	CSX	Csx CORP	—	EXIT	Sold out
43	ES	Eversource Energy	—	EXIT	Sold out
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
47	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
48	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
49	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out