FC
Financial Council Portfolio holdings
AUM $207M
1-Year Return
13.97%
This Quarter Return
+11.55%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$21.9M
(+12%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
95
New
8
Increased
19
Reduced
14
Closed
2
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$275K |
| 3 |
GE Vernova
GEV
|
+$239K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$228K |
| 5 |
Walmart
WMT
|
+$220K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$338K |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$289K |
| 3 |
Fiserv
FI
|
+$215K |
| 4 |
Apple
AAPL
|
+$201K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$165K |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 2.37% |
| 4 | Healthcare | 1.99% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $44.3M | 21.38% |
1,386,850
+56,893
| +4% | +$1.82M |
|
2
Capital Group Growth ETF
CGGR
$16.1B
| $17.6M | 8.48% |
432,606
+4,879
| +1% | +$198K |
|
3
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $13M | 6.28% |
86,546
-219
| -0.3% | -$32.9K |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $11.7M | 5.62% |
222,651
+5,260
| +2% | +$275K |
|
|
5
Apple
AAPL
$3.5T
| $9.74M | 4.7% |
47,458
-978
| -2% | -$201K |
|
6
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.65M | 4.17% |
91,437
+158
| +0.2% | +$15K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $7.74M | 3.73% |
81,206
+1,593
| +2% | +$152K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.66M | 3.21% |
107,333
+342
| +0.3% | +$21.2K |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $5.86M | 2.83% |
163,484
+4,964
| +3% | +$178K |
|
10
Microsoft
MSFT
$3.81T
| $5.32M | 2.57% |
10,701
-12
| -0.1% | -$5.97K |
|
|
11
iShares Russell 3000 ETF
IWV
$17B
| $5.2M | 2.51% |
14,820
-824
| -5% | -$289K |
|
12
iShares Core S&P 500 ETF
IVV
$678B
| $5.13M | 2.47% |
8,264
-217
| -3% | -$135K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22.7B
| $4.52M | 2.18% |
35,134
-1,286
| -4% | -$165K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $4.24M | 2.05% |
70,681
-1,051
| -1% | -$63.1K |
|
15
Dimensional US Equity ETF
DFUS
$16.8B
| $3.24M | 1.56% |
48,387
| – | – |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $3.14M | 1.52% |
51,573
+197
| +0.4% | +$12K |
|
17
NVIDIA
NVDA
$4.32T
| $3.04M | 1.47% |
19,246
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$743B
| $2.93M | 1.41% |
5,152
| – | – |
|
19
Procter & Gamble
PG
$367B
| $2.13M | 1.03% |
13,376
+4
| +0% | +$637 |
|
20
Exxon Mobil
XOM
$478B
| $1.99M | 0.96% |
18,474
-979
| -5% | -$106K |
|
21
FirstService
FSV
$9.32B
| $1.75M | 0.84% |
10,000
| – | – |
|
22
Coca-Cola
KO
$285B
| $1.72M | 0.83% |
24,361
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.66M | 0.8% |
2,684
+2
| +0.1% | +$1.24K |
|
24
JPMorgan Chase
JPM
$850B
| $1.61M | 0.78% |
5,556
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$538B
| $1.57M | 0.76% |
5,168
+141
| +3% | +$42.9K |
|