FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-4.88%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$46.8M
AUM Growth
+$46.8M
(+21%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
21.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.68M |
| 2 |
PotlatchDeltic
PCH
|
$220K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$178K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$126K |
| 5 |
Weyerhaeuser
WY
|
$5.71K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.84% |
| 2 | Real Estate | 26.9% |
| 3 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.9M | 33.84% | 39 | – | – |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.68M | 20.66% | +201,003 | New | +$9.68M |
|
|
3
Weyerhaeuser
WY
$18.7B
| $7.92M | 16.9% | 277,173 +200 | +0.1% | +$5.71K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $5.96M | 12.72% | 30,204 | – | – |
|
|
5
PotlatchDeltic
PCH
$3.25B
| $4.69M | 10% | 114,147 +5,348 | +5% | +$220K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 3.79% | 5,412 +383 | +8% | +$126K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $509K | 1.09% | 2,837 +991 | +54% | +$178K |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $252K | 0.54% | 2,022 | – | – |
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $138K | 0.29% | 4,999 | – | – |
|
10
Clearwater Paper
CLW
$347M
| $75K | 0.16% | 2,000 | – | – |
|