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Fiduciary Counselling Portfolio holdings
AUM
$40.6M
Turnover
36.36%
1-Year Est. Return
9.32%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+9.32%
3 Year Est. Return
+26.45%
5 Year Est. Return
+40.34%
10 Year Est. Return
+140.92%
AUM
$40.6M
AUM Growth
+$4.61M
(+13%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
Cap. Flow %
4.88%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
11
New
4
Increased
3
Reduced
–
Closed
–
Avg Time Held
4.5
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.05M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$468K |
| 3 |
Columbia Banking Systems
COLB
|
+$187K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$169K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$97.1K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.79% |
| 2 | Financials | 28.19% |
| 3 | Real Estate | 26.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$47.9B
| $13.3M | 32.76% |
32,448
| – | – |
2014 Q4
46 quarters
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.19T
| $11.2M | 27.7% |
15
| – | – |
2014 Q4
46 quarters
|
|
3
Weyerhaeuser
WY
$15.3B
| $6.12M | 15.09% |
255,681
+42
| +0% | +$1.02K |
2014 Q4
46 quarters
|
|
4
Rayonier
RYN
$6B
| $4.43M | 10.92% |
208,118
+234
| +0.1% | +$4.9K |
2026 Q1
1 quarter
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $3.02M | 7.44% |
8,149
| – | – |
2022 Q1
17 quarters
|
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $1.09M | 2.68% |
+6,645
| New | +$1.05M |
2026 Q2
0 quarters
|
|
|
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $473K | 1.17% |
+4,602
| New | +$468K |
2026 Q2
0 quarters
|
|
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.42B
| $312K | 0.77% |
2,022
| – | – |
2022 Q1
17 quarters
|
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $215K | 0.53% |
3,930
+1,858
| +90% | +$97.1K |
2019 Q3
27 quarters
|
|
|
10
Columbia Banking Systems
COLB
$8.84B
| $202K | 0.5% |
+6,312
| New | +$187K |
2026 Q2
0 quarters
|
|
|
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $182K | 0.45% |
+3,253
| New | +$169K |
2026 Q2
0 quarters
|
|
Similar funds
BCM
DVF
Fiduciary Counselling's Q2 2026 Portfolio in Review
As of Q2 2026, Fiduciary Counselling held 11 positions worth $40.6M, up 13% from $35.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Fiduciary Counselling deployed $1.98M of net new capital in Q2 2026, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 6,645 shares worth $1.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Financials and Real Estate.
- Fiduciary Counselling's largest Q2 2026 buy was iShares ESG Aware MSCI USA ETF: 6,645 shares worth $1.09M.
- Fiduciary Counselling added most to iShares ESG Aware MSCI EM ETF in Q2 2026, an estimated $97.1K increase.
- Fiduciary Counselling's ten largest holdings make up 100% of its $40.6M portfolio in Q2 2026.
- Fiduciary Counselling opened 4 new positions and closed 0 in Q2 2026.
- Fiduciary Counselling's portfolio value rose 13% quarter-over-quarter to $40.6M.
Based on Fiduciary Counselling's 13F filing for Q2 2026, filed 3 Aug 2026.