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FC Advisory Portfolio holdings

AUM $378M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+15.62%
3 Year Est. Return
+42.89%
5 Year Est. Return
+31.52%
10 Year Est. Return
+109.81%
AUM
$154M
AUM Growth
+$964K
Cap. Flow
-$888K
Cap. Flow %
-0.58%
Top 10 Hldgs %
68.72%
Holding
50
New
4
Increased
20
Reduced
16
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$274K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$269K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$200K
5
VUG icon
Vanguard Growth ETF
VUG
+$175K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
+$480K
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$336K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$327K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$301K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$299K

Sector Composition

1 Technology 0.31%
2 Financials 0.3%
3 Industrials 0.2%
4 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.4M 11.34%
163,878
+34
+0% +$3.6K
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$16.3M 10.59%
683,955
-14,385
-2% -$336K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.5B
$14.2M 9.23%
120,394
-4,134
-3% -$480K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.8M 8.97%
265,896
-6,036
-2% -$327K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$10.4M 6.75%
128,161
-1,182
-0.9% -$95.5K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$7.89M 5.13%
56,172
-135
-0.2% -$18.8K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.62M 4.96%
139,270
+414
+0.3% +$22.6K
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6.5M 4.23%
135,119
-1,095
-0.8% -$51.6K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$6M 3.9%
49,398
+987
+2% +$120K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.58M 3.63%
65,592
+234
+0.4% +$20K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.46M 3.55%
31,075
-787
-2% -$135K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.22M 3.4%
101,556
+3,169
+3% +$162K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.93M 3.21%
143,718
-4,880
-3% -$168K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.79M 3.11%
79,573
+49
+0.1% +$3.08K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.55M 2.31%
75,628
-805
-1% -$38K
HDV
16
iShares Core High Dividend ETF
HDV
$14.2B
$3.36M 2.19%
197,600
+6,140
+3% +$104K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$2.31M 1.51%
92,736
+7,122
+8% +$175K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.5B
$2.19M 1.43%
79,918
+3,036
+4% +$82.8K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.93M 1.25%
17,674
-2,773
-14% -$301K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 1%
39,520
+320
+0.8% +$12.4K
BND icon
21
Vanguard Total Bond Market
BND
$159B
$1.53M 1%
19,320
-69
-0.4% -$5.46K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.35M 0.88%
16,159
+741
+5% +$62K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.22M 0.8%
7,117
+6
+0.1% +$1.01K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$972K 0.63%
34,426
-2,342
-6% -$65.6K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$728K 0.47%
76,864
– –
1
2

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WAM
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AFCM
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FP
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ACA
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EFP
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IFS
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FC Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, FC Advisory held 50 positions worth $154M, up 0.63% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

FC Advisory's Q2 2018 filing shows 4 new, 20 increased, 16 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 7,423 shares worth $318K. The largest sale was Vanguard Extended Market ETF, an estimated $480K.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.28% a quarter earlier, followed by Financials and Industrials.

  • FC Advisory's largest Q2 2018 buy was Vanguard FTSE Developed Markets ETF: 7,423 shares worth $318K.
  • FC Advisory added most to Vanguard Growth ETF in Q2 2018, an estimated $175K increase.
  • FC Advisory's biggest Q2 2018 reduction was Vanguard Extended Market ETF, cutting an estimated $480K.
  • FC Advisory fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $299K.
  • FC Advisory's ten largest holdings make up 69% of its $154M portfolio in Q2 2018.
  • FC Advisory opened 4 new positions and closed 4 in Q2 2018.
  • FC Advisory's portfolio value rose 0.63% quarter-over-quarter to $154M.

Based on FC Advisory's 13F filing for Q2 2018, filed 16 Jul 2018.