FC Advisory LLC — Q2 2022 13F Holdings

Name: FC Advisory LLC — 13F Holdings, Q2 2022
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	9.71%	+0.68%	-0.20%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	8.86%	-0.02%	+2.89%
3	VXF	Vanguard Extended Market ETF	ETF-Other	7.84%	+0.64%	+9.29%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.42%	-0.35%	-6.63%
5	BIV	Vanguard Intermediate-term B	ETF-Other	5.02%	-0.30%	-5.33%
6	VUG	Vanguard Growth ETF	ETF-Other	4.26%	+0.38%	+32.54%
7	DGRO	Ishares Core Dividend Growth	ETF-Other	4.02%	-0.08%	-1.58%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.85%	-0.21%	-9.00%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	3.84%	-0.02%	+8.09%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.67%	-0.18%	+3.95%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.45%	+0.37%	+7.50%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.25%	—	+5.15%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.90%	+0.08%	-1.44%
14	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.43%	—	+4.47%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.38%	—	-11.31%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.17%	-0.13%	+16.30%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	2.08%	-0.03%	+1.48%
18	HDV	Ishares Core High Dividend E	ETF-Other	1.44%	—	+0.83%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.41%	+0.08%	-14.85%
20	SUB	Ishares Short-term National	ETF-Other	1.12%	—	—
21	BND	Vanguard Total Bond Market	ETF-Other	1.11%	-0.03%	+14.31%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+369.96%
23	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.84%	—	—
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.76%	+0.14%	+0.07%
25	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.73%	-0.05%	—
26	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	+2.70%
27	AAPL	Apple INC	Stock-Tech	0.63%	+0.02%	+0.06%
28	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	+0.09%	+20.80%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	-0.02%	-30.36%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.55%	+0.07%	-30.65%
31	GVI	Ishares Intermediate Governm	ETF-Other	0.53%	—	+11.52%
32	RWO	State Street Spdr Dow Jones	ETF-Other	0.51%	—	-11.89%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.51%	-0.02%	+13.87%
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.50%	—	-27.29%
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.48%	—	—
36	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.44%	—	+19.13%
37	VTV	Vanguard Value ETF	ETF-Other	0.39%	+0.01%	+3.32%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.38%	+0.01%	-1.39%
39	CB	Chubb Limited	Stock-Financials	0.37%	-0.08%	—
40	VGIT	Vanguard Intermediate-term T	ETF-Other	0.37%	—	-20.08%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.33%	—	-2.12%
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.33%	—	-60.77%
43	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.31%	—	—
44	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.31%	—	-2.45%
45	BKLN	Invesco Senior Loan ETF	ETF-Other	0.30%	—	+88.28%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.30%	—	-69.77%
47	MBB	Ishares Mbs ETF	ETF-Other	0.28%	—	-44.23%
48	VT	Vanguard Tot World Stk ETF	ETF-Other	0.28%	—	+1.19%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.26%	—	+111.06%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	+0.05%	—

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