FC

Fiduciary Counselling Portfolio holdings

AUM $35.4M
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$160K
2
+$28.5K
3
+$20K

Top Sells

1
+$4.03M

Sector Composition

1 Real Estate 31.36%
2 Financials 30.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$44.7B
$11M 31.16%
32,448
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 30.91%
15
WY icon
3
Weyerhaeuser
WY
$17B
$6.59M 18.64%
256,533
+1,109
PCH icon
4
PotlatchDeltic
PCH
$3.31B
$4.5M 12.72%
117,237
+521
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$1.97M 5.57%
6,483
+526
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$254K 0.72%
2,022
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$98.5K 0.28%
2,515
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
– –
-7,849