Mga Batayang Estadistika
Nilai Portofolio $ 323,894,597
Posisi Saat Ini 112
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FC Advisory LLC telah mengungkapkan total kepemilikan 112 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 323,894,597 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FC Advisory LLC adalah Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF (US:VEU) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru FC Advisory LLC meliputi: iShares Trust - iShares Large Cap Max Buffer Dec ETF (US:DMAX) , iShares Trust - iShares Large Cap Max Buffer Mar ETF (US:MMAX) , iShares Trust - iShares ESG Aware MSCI USA ETF (US:ESGU) , iShares Trust - iShares Large Cap Max Buffer Jun ETF (US:MAXJ) , and Vanguard World Fund - Vanguard ESG International Stock ETF (US:VSGX) .

FC Advisory LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 2.59 0.7990 0.7990
0.10 36.01 11.1172 0.6768
0.07 1.74 0.5368 0.5368
0.04 17.12 5.2852 0.3613
0.11 3.20 0.9877 0.2512
0.15 7.42 2.2905 0.2417
0.00 0.62 0.1925 0.1925
0.02 2.42 0.7481 0.1335
0.13 25.23 7.7905 0.1305
0.01 0.41 0.1257 0.1257
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 13.74 4.2412 -0.3894
0.12 10.36 3.1994 -0.3703
0.16 12.51 3.8627 -0.2873
0.31 8.26 2.5500 -0.2557
0.01 1.42 0.4393 -0.2322
0.19 9.61 2.9670 -0.2217
0.19 12.06 3.7224 -0.2057
0.28 10.34 3.1924 -0.1863
0.01 0.59 0.1813 -0.1508
0.00 0.26 0.0812 -0.1412
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.10 -1.66 36.01 16.58 11.1172 0.6768
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.40 -1.08 27.00 9.62 8.3355 0.0105
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.13 -0.47 25.23 11.35 7.7905 0.1305
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -0.60 17.12 17.52 5.2852 0.3613
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.14 -0.01 13.74 0.28 4.2412 -0.3894
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.16 0.89 12.51 1.91 3.8627 -0.2873
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.19 0.24 12.06 3.75 3.7224 -0.2057
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.04 0.07 11.41 10.07 3.5215 0.0188
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.12 -0.24 10.36 -1.87 3.1994 -0.3703
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.28 1.52 10.34 3.44 3.1924 -0.1863
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.19 0.45 9.61 1.88 2.9670 -0.2217
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.31 0.29 8.26 -0.49 2.5500 -0.2557
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.10 4.03 7.44 15.22 2.2955 0.1140
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.15 22.47 7.42 22.39 2.2905 0.2417
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -5.32 7.25 4.71 2.2395 -0.1023
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 1.12 5.16 13.42 1.5919 0.0552
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 7.72 5.08 14.49 1.5687 0.0687
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.02 -6.78 4.41 3.47 1.3629 -0.0791
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -0.21 4.27 2.99 1.3186 -0.0828
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.08 0.22 3.72 0.27 1.1500 -0.1055
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.11 25.87 3.20 46.83 0.9877 0.2512
QQQ / Invesco QQQ Trust, Series 1 0.01 0.09 2.97 17.75 0.9159 0.0642
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.06 0.27 2.95 0.61 0.9109 -0.0805
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 0.47 2.88 1.02 0.8904 -0.0747
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -0.00 2.82 -3.26 0.8695 -0.1146
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF 0.10 2.59 0.7990 0.7990
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.05 1.64 2.57 3.88 0.7933 -0.0428
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.02 32.35 2.42 33.22 0.7481 0.1335
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 5.82 2.39 11.62 0.7384 0.0143
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 2.05 2.37 2.29 0.7313 -0.0514
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.03 -7.83 2.26 1.71 0.6980 -0.0531
AAPL / Apple Inc. 0.01 0.06 2.00 -7.61 0.6190 -0.1143
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.09 22.40 1.94 20.36 0.5989 0.0543
MMAX / iShares Trust - iShares Large Cap Max Buffer Mar ETF 0.07 1.74 0.5368 0.5368
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.03 0.53 1.63 1.06 0.5018 -0.0420
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.03 1.46 1.59 2.11 0.4923 -0.0356
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 1.62 1.43 18.21 0.4409 0.0323
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -27.71 1.42 -28.35 0.4393 -0.2322
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 0.65 1.41 0.43 0.4350 -0.0390
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.07 -11.59 1.38 -10.64 0.4251 -0.0958
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -4.84 1.26 3.95 0.3899 -0.0206
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.05 0.00 1.18 3.61 0.3635 -0.0205
CB / Chubb Limited 0.00 0.00 1.15 -4.09 0.3546 -0.0501
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.05 54.53 1.15 51.86 0.3536 0.0986
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 5.50 1.09 4.29 0.3379 -0.0170
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.02 0.12 1.09 0.84 0.3354 -0.0287
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.05 46.04 1.06 46.35 0.3286 0.0828
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.05 11.18 1.03 11.14 0.3177 0.0049
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF 0.02 0.55 0.99 1.22 0.3063 -0.0252
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.10 0.93 18.80 0.2869 0.0223
MBB / iShares Trust - iShares MBS ETF 0.01 0.25 0.89 0.34 0.2759 -0.0251
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 16.35 0.89 29.40 0.2747 0.0424
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.93 0.89 4.23 0.2744 -0.0137
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -0.90 0.89 5.98 0.2737 -0.0092
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.47 0.88 11.35 0.2726 0.0046
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.87 10.51 0.2698 0.0026
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -5.64 0.85 -3.29 0.2635 -0.0349
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 2.64 0.84 4.08 0.2598 -0.0134
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.00 0.83 18.40 0.2563 0.0192
LLY / Eli Lilly and Company 0.00 -2.81 0.81 -8.29 0.2496 -0.0483
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October 0.03 0.00 0.80 3.34 0.2484 -0.0147
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 22.52 0.74 31.04 0.2295 0.0376
SPY / SPDR S&P 500 ETF 0.00 0.17 0.73 10.65 0.2246 0.0024
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.08 0.71 12.11 0.2201 0.0049
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.74 0.69 1.32 0.2139 -0.0169
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.68 -8.77 0.2088 -0.0418
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 17.06 0.65 20.82 0.2008 0.0188
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 7.27 0.63 17.26 0.1931 0.0128
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.62 0.1925 0.1925
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.83 0.62 0.00 0.1899 -0.0183
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.02 5.99 0.60 11.67 0.1863 0.0035
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -39.08 0.59 -40.22 0.1813 -0.1508
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.01 0.67 0.58 2.49 0.1783 -0.0122
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September 0.02 0.00 0.58 3.96 0.1782 -0.0097
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.94 0.56 7.07 0.1732 -0.0037
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 10.05 0.56 9.41 0.1725 -0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.25 0.54 -5.07 0.1679 -0.0256
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 4.44 0.54 5.24 0.1675 -0.0068
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.25 0.47 4.65 0.1463 -0.0066
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 -21.47 0.47 -10.40 0.1437 -0.0319
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.01 4.72 0.42 5.28 0.1296 -0.0050
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.01 0.41 0.1257 0.1257
CSX / CSX Corporation 0.01 0.00 0.40 10.99 0.1247 0.0016
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.02 0.20 0.40 1.52 0.1241 -0.0097
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -0.13 0.39 16.72 0.1210 0.0075
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.59 0.38 -0.52 0.1183 -0.0119
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.01 0.72 0.37 1.36 0.1158 -0.0092
JNJ / Johnson & Johnson 0.00 0.81 0.36 -7.20 0.1117 -0.0200
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.85 0.35 2.31 0.1096 -0.0077
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.35 0.1094 0.1094
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.43 0.35 10.90 0.1071 0.0016
NVDA / NVIDIA Corporation 0.00 0.00 0.33 46.19 0.1008 0.0251
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.02 7.82 0.32 8.16 0.0983 -0.0012
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -2.94 0.32 -1.56 0.0973 -0.0112
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.79 0.28 1.08 0.0867 -0.0071
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.10 0.27 10.98 0.0843 0.0010
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.63 0.27 10.12 0.0841 0.0004
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.00 0.27 12.45 0.0838 0.0021
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November 0.01 1.91 0.27 5.49 0.0831 -0.0031
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -5.27 0.26 2.33 0.0815 -0.0056
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 -64.31 0.26 -60.12 0.0812 -0.1412
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.01 0.52 0.26 0.78 0.0802 -0.0068
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December 0.01 -10.86 0.26 -5.20 0.0788 -0.0123
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.01 10.44 0.24 10.50 0.0748 0.0007
MSFT / Microsoft Corporation 0.00 0.24 0.0740 0.0740
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November 0.01 0.00 0.23 6.36 0.0724 -0.0022
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 0.23 0.0710 0.0710
ES / Eversource Energy 0.00 1.16 0.23 3.67 0.0700 -0.0039
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.01 0.23 0.0699 0.0699
SRE / Sempra 0.00 0.91 0.22 7.43 0.0671 -0.0015
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September 0.01 0.21 0.0644 0.0644
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 0.21 0.0637 0.0637
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January 0.00 -100.00 0.00 0.0000
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.00 -100.00 0.00 0.0000