FC

Financial Council Portfolio holdings

AUM $225M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$217K
3
+$203K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$201K
5
MMM icon
3M
MMM
+$200K

Top Sells

1
+$415K
2
+$216K
3
+$207K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$58.4K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$56.8K

Sector Composition

1 Technology 11.13%
2 Financials 2.33%
3 Consumer Staples 2.21%
4 Communication Services 2.19%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$47.9M 21.26%
1,401,705
+14,855
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.7B
$19.1M 8.48%
435,240
+2,634
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.4B
$14.2M 6.31%
86,408
-138
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$12.5M 5.55%
226,010
+3,359
AAPL icon
5
Apple
AAPL
$4.01T
$12.1M 5.38%
47,622
+164
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.8B
$9.1M 4.04%
91,024
-413
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$8.62M 3.82%
82,444
+1,238
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.01M 3.11%
107,415
+82
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$5.89M 2.61%
152,722
-10,762
MSFT icon
10
Microsoft
MSFT
$3.85T
$5.56M 2.47%
10,740
+39
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.5B
$5.56M 2.47%
14,670
-150
IVV icon
12
iShares Core S&P 500 ETF
IVV
$677B
$5.5M 2.44%
8,215
-49
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$23.4B
$4.86M 2.16%
35,146
+12
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.65M 2.06%
70,533
-148
NVDA icon
15
NVIDIA
NVDA
$4.93T
$3.64M 1.61%
19,486
+240
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17.5B
$3.51M 1.56%
48,387
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$3.35M 1.49%
51,540
-33
VOO icon
18
Vanguard S&P 500 ETF
VOO
$777B
$3.15M 1.4%
5,152
XOM icon
19
Exxon Mobil
XOM
$488B
$2.08M 0.92%
18,474
PG icon
20
Procter & Gamble
PG
$351B
$2.05M 0.91%
13,314
-62
FSV icon
21
FirstService
FSV
$7.26B
$1.9M 0.85%
10,000
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$677B
$1.76M 0.78%
2,645
-39
JPM icon
23
JPMorgan Chase
JPM
$847B
$1.76M 0.78%
5,571
+15
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$22.4B
$1.74M 0.77%
41,518
+1,890
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$556B
$1.64M 0.73%
4,990
-178
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