FC
Fiduciary Counselling Portfolio holdings
AUM
$35.4M
This Quarter Return
-2.96%
1 Year Return
+9.71%
3 Year Return
+35.87%
5 Year Return
+91.4%
10 Year Return
+115.72%
AUM
$35.4M
AUM Growth
+$35.4M
(-13%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$160K |
| 2 |
Weyerhaeuser
WY
|
$28.5K |
| 3 |
PotlatchDeltic
PCH
|
$20K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.03M |
Sector Composition
| 1 | Real Estate | 31.36% |
| 2 | Financials | 30.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $11M | 31.16% | 32,448 | – | – |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 30.91% | 15 | – | – |
|
|
3
Weyerhaeuser
WY
$18.7B
| $6.59M | 18.64% | 256,533 +1,109 | +0.4% | +$28.5K |
|
|
4
PotlatchDeltic
PCH
$3.25B
| $4.5M | 12.72% | 117,237 +521 | +0.4% | +$20K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 5.57% | 6,483 +526 | +9% | +$160K |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $254K | 0.72% | 2,022 | – | – |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $98.5K | 0.28% | 2,515 | – | – |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -7,849 | Closed | -$4.03M |
|