Fiduciary Counselling Portfolio holdings

AUM $40.7M

This Quarter Return

+5.92%

1 Year Return

+6.3%

3 Year Return

+14.75%

5 Year Return

+131.23%

10 Year Return

+111.84%

AUM

$40.7M

AUM Growth

+$3.36M (+9%)

Cap. Flow

+$1.33M

Cap. Flow % of AUM

3.26%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

–

Closed

1	Vanguard S&P 500 ETF VOO	$1.1M
2	iShares Russell 1000 ETF IWB	$365K
3	Vanguard Total Stock Market ETF VTI	$53.9K

1	3M MMM	$90.8K
2	Clearwater Paper CLW	$59.5K
3	Berkshire Hathaway Class B BRK.B	$19K
4	GE Aerospace GE	$18.3K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class A BRK.A $1.02T	$12M	29.43%	15	–	–
2	2 iShares Russell 1000 ETF IWB $41.4B	$9.95M	24.45%	32,448 +1,190	+4%	+$365K
3	3 Weyerhaeuser WY $18.8B	$7.48M	18.38%	255,424	–	–
4	4 PotlatchDeltic PCH $3.18B	$5.27M	12.94%	116,716	–	–
5	5 Vanguard S&P 500 ETF VOO $690B	$4.03M	9.91%	7,849 +2,132	+37%	+$1.1M
6	6 Vanguard Total Stock Market ETF VTI $504B	$1.64M	4.02%	5,957 +196	+3%	+$53.9K
7	7 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.86B	$266K	0.65%	2,022	–	–
8	8 iShares ESG Aware MSCI EM ETF ESGE $5.03B	$87.9K	0.22%	2,515	–	–
9	9 3M MMM $85B	–	–	-703	Closed	-$90.8K
10	10 Berkshire Hathaway Class B BRK.B $1.03T	–	–	-42	Closed	-$19K
11	11 Clearwater Paper CLW $487M	–	–	-2,000	Closed	-$59.5K
12	12 GE Aerospace GE $280B	–	–	-110	Closed	-$18.3K