FC

Financial Council Portfolio holdings

AUM $251M
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.82M
3
+$2.42M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$2.29M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.07M

Top Sells

1
+$1.9M
2
+$202K
3
+$74.6K
4
LDOS icon
Leidos
LDOS
+$72.9K
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$72.7K

Sector Composition

1 Technology 10.29%
2 Communication Services 2.23%
3 Healthcare 2.18%
4 Financials 2.14%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$9.01B
$51.4M 20.52%
1,483,388
+81,683
CGGR icon
2
Capital Group Growth ETF
CGGR
$19.7B
$20.4M 8.16%
459,406
+24,166
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.6B
$14.4M 5.76%
85,961
-447
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$14.1M 5.65%
210,729
+159,189
AAPL icon
5
Apple
AAPL
$3.67T
$12.9M 5.15%
47,420
-202
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$12.9M 5.13%
226,226
+216
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$23.7B
$9.28M 3.7%
90,466
-558
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$8.76M 3.5%
82,094
-350
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$105B
$7.17M 2.86%
108,676
+1,261
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$7.17M 2.86%
106,596
+36,063
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$6.35M 2.54%
160,420
+7,698
IWV icon
12
iShares Russell 3000 ETF
IWV
$17.2B
$5.67M 2.26%
14,660
-10
IVV icon
13
iShares Core S&P 500 ETF
IVV
$701B
$5.61M 2.24%
8,189
-26
MSFT icon
14
Microsoft
MSFT
$2.91T
$5.18M 2.07%
10,713
-27
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$27.6B
$4.91M 1.96%
34,708
-438
NVDA icon
16
NVIDIA
NVDA
$4.38T
$3.75M 1.5%
20,095
+609
DFUS icon
17
Dimensional US Equity ETF
DFUS
$18.4B
$3.59M 1.43%
48,387
VOO icon
18
Vanguard S&P 500 ETF
VOO
$841B
$3.23M 1.29%
5,152
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$29.2B
$2.49M 0.99%
56,973
+15,455
CGMU icon
20
Capital Group Municipal Income ETF
CGMU
$5.42B
$2.29M 0.92%
+83,806
XOM icon
21
Exxon Mobil
XOM
$657B
$2.22M 0.89%
18,474
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.71T
$2.11M 0.84%
6,710
PG icon
23
Procter & Gamble
PG
$341B
$1.86M 0.74%
13,007
-307
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.72T
$1.82M 0.72%
5,800
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$564B
$1.81M 0.72%
5,387
+397
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