FC Advisory LLC - Q2 2021 holdings

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$225 Million is the total value of FC Advisory LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MGK BuyVANGUARD WORLD FDmega grwth ind$26,253,000
+15.1%
113,463
+3.0%
11.64%
+4.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$22,117,000
+10.0%
348,901
+5.3%
9.81%
+0.2%
VXF BuyVANGUARD INDEX FDSextend mkt etf$21,968,000
+10.0%
116,488
+3.2%
9.74%
+0.2%
AGG BuyISHARES TRcore us aggbd et$16,293,000
+6.7%
141,273
+5.3%
7.23%
-2.8%
BIV BuyVANGUARD BD INDEX FDSintermed term$10,405,000
+6.9%
115,668
+5.5%
4.62%
-2.6%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$9,560,000
+8.7%
32,989
+3.0%
4.24%
-1.0%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$8,913,000
+5.6%
156,101
+5.6%
3.95%
-3.8%
DGRO BuyISHARES TRcore div grwth$8,296,000
+11.0%
164,730
+6.4%
3.68%
+1.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$7,985,000
+433.4%
78,448
+381.2%
3.54%
+385.7%
SCHP BuySCHWAB STRATEGIC TRus tips etf$7,371,000
+8.2%
117,920
+5.9%
3.27%
-1.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,161,000
+32.6%
24,967
+18.8%
3.18%
+20.9%
HYG BuyISHARES TRiboxx hi yd etf$6,927,000
+7.2%
78,675
+6.1%
3.07%
-2.3%
IXUS BuyISHARES TRcore msci total$6,392,000
+5.8%
87,201
+1.4%
2.84%
-3.6%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$4,541,000
+7.8%
98,098
+6.6%
2.01%
-1.8%
VMBS BuyVANGUARD SCOTTSDALE FDSmortg-back sec$4,352,000
+6.0%
81,548
+6.0%
1.93%
-3.5%
HDV BuyISHARES TRcore high dv etf$3,804,000
+2.2%
39,406
+0.4%
1.69%
-6.9%
IJH BuyISHARES TRcore s&p mcp etf$3,227,000
+3.6%
12,008
+0.4%
1.43%
-5.6%
QQQ BuyINVESCO QQQ TRunit ser 1$2,018,000
+11.1%
5,693
+0.1%
0.90%
+1.2%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$1,950,000
+10.0%
20,516
+7.7%
0.86%
+0.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,768,000
+2.2%
20,583
+0.8%
0.78%
-6.9%
MUB BuyISHARES TRnational mun etf$1,654,000
+11.5%
14,113
+10.4%
0.73%
+1.7%
AAPL BuyAPPLE INC$1,420,000
+12.3%
10,369
+0.1%
0.63%
+2.3%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$1,247,000
+14.4%
18,387
+13.4%
0.55%
+4.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,105,000
+17.8%
4,673
+6.9%
0.49%
+7.2%
IGIB BuyISHARES TR$1,079,000
+8.7%
17,836
+6.4%
0.48%
-0.8%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,072,000
+1.6%
19,387
+0.4%
0.48%
-7.6%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,030,000
+12.6%
7,055
+0.1%
0.46%
+2.7%
MBB BuyISHARES TRmbs etf$942,000
+0.1%
8,700
+0.2%
0.42%
-8.7%
VV BuyVANGUARD INDEX FDSlarge cap etf$927,000
+11.6%
4,617
+3.0%
0.41%
+1.7%
GVI BuyISHARES TRintrm gov cr etf$911,000
+0.9%
7,883
+0.3%
0.40%
-8.2%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$843,000
+8.4%
5,445
+2.9%
0.37%
-1.3%
VTV BuyVANGUARD INDEX FDSvalue etf$844,000
+5.0%
6,143
+0.4%
0.37%
-4.3%
SCHH BuySCHWAB STRATEGIC TRus reit etf$836,000
+19.1%
18,258
+6.8%
0.37%
+8.5%
HYMB BuySPDR SER TRnuveen bbg brcly$739,000
+14.0%
12,145
+11.2%
0.33%
+4.1%
JNK BuySPDR SER TRbloomberg brclys$686,000
+1.9%
6,236
+0.8%
0.30%
-7.3%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$590,000
+35.9%
11,451
+29.6%
0.26%
+24.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$470,000
+28.8%
3,343
+23.6%
0.21%
+16.9%
CSX BuyCSX CORP$462,000
-0.2%
14,400
+200.0%
0.20%
-8.9%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$443,000
+16.3%
5,549
+12.9%
0.20%
+5.9%
PFF NewISHARES TRpfd and incm sec$443,000–11,257
+100.0%
0.20%–
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$420,000
+0.5%
18,959
+0.5%
0.19%
-8.4%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$415,000
+11.3%
7,105
+6.1%
0.18%
+1.1%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$397,000
+19.6%
12,082
+15.6%
0.18%
+8.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$346,000
+8.5%
1,534
+3.0%
0.15%
-1.3%
EFA BuyISHARES TRmsci eafe etf$338,000
+4.6%
4,281
+0.5%
0.15%
-4.5%
BSCN BuyINVESCO EXCH TRD SLF IDX FD$321,0000.0%14,767
+0.3%
0.14%
-9.0%
IJR BuyISHARES TRcore s&p scp etf$288,000
+4.3%
2,552
+0.3%
0.13%
-4.5%
ITOT BuyISHARES TRcore s&p ttl stk$278,000
+8.6%
2,815
+0.6%
0.12%
-1.6%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$265,0000.0%12,552
+0.1%
0.12%
-8.5%
BSCM BuyINVESCO EXCH TRD SLF IDX FD$250,0000.0%11,602
+0.3%
0.11%
-9.0%
IJJ BuyISHARES TRs&p mc 400vl etf$249,000
+4.2%
2,364
+0.7%
0.11%
-5.2%
SRE BuySEMPRA ENERGY$215,000
+0.9%
1,622
+0.8%
0.10%
-8.7%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$207,000–3,804
+100.0%
0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard World Mega Cap 300 Growth38Q2 202412.5%
iShares Tr Barclays Aggregate Bond Fd38Q2 202416.2%
VANGUARD INTL EQUITY INDEX F38Q2 20249.8%
VANGUARD INDEX FDS38Q2 20249.9%
Vanguard Bond Index Intermed Term Bd38Q2 20248.6%
Vanguard Total Intl Bond Index ETF38Q2 20245.8%
Vanguard Index Total Stock Market Etf38Q2 20245.3%
Vanguard Index Vanguard Small Cap Grwth38Q2 20244.4%
ISHARES TR38Q2 20246.2%
ISHARES TR38Q2 20244.1%

View FC Advisory LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-05
13F-HR2024-07-08
13F-HR2024-04-22
13F-HR2024-01-03
13F-HR2023-10-16
13F-HR2023-07-06
13F-HR2023-05-31
13F-HR2023-01-10
13F-HR2022-10-11
13F-HR2022-07-11

View FC Advisory LLC's complete filings history.

All filings

View complete filings history.

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