FC

Financial Council Portfolio holdings

AUM $259M
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.67M
3
+$1.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$402K

Top Sells

1
+$947K
2
+$240K
3
+$232K
4
VUG icon
Vanguard Growth ETF
VUG
+$225K
5
QCOM icon
Qualcomm
QCOM
+$216K

Sector Composition

1 Technology 8.52%
2 Consumer Staples 1.97%
3 Communication Services 1.89%
4 Healthcare 1.89%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$10.1B
$52M 20.06%
1,558,410
+75,022
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$26.5M 10.23%
387,256
+176,527
CGGR icon
3
Capital Group Growth ETF
CGGR
$22.2B
$19.5M 7.53%
485,720
+26,314
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$30.2B
$13.3M 5.14%
85,867
-94
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.6B
$12.7M 4.89%
224,052
-2,174
AAPL icon
6
Apple
AAPL
$4.11T
$11.1M 4.29%
43,780
-3,640
IUSV icon
7
iShares Core S&P US Value ETF
IUSV
$25.6B
$9.28M 3.58%
90,785
+319
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$8.36M 3.22%
85,366
+3,272
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.78M 3%
111,575
+4,979
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$115B
$7.48M 2.88%
110,728
+2,052
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$6.46M 2.49%
166,234
+5,814
IWV icon
12
iShares Russell 3000 ETF
IWV
$19B
$5.38M 2.07%
14,505
-155
IVV icon
13
iShares Core S&P 500 ETF
IVV
$795B
$5.32M 2.05%
8,151
-38
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$31.4B
$4.81M 1.85%
34,747
+39
MSFT icon
15
Microsoft
MSFT
$3.08T
$3.97M 1.53%
10,724
+11
NVDA icon
16
NVIDIA
NVDA
$4.82T
$3.5M 1.35%
20,095
DFUS icon
17
Dimensional US Equity ETF
DFUS
$19.8B
$3.43M 1.32%
48,387
VOO icon
18
Vanguard S&P 500 ETF
VOO
$906B
$3.36M 1.29%
5,616
+464
XOM icon
19
Exxon Mobil
XOM
$635B
$3.13M 1.21%
18,474
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$32.7B
$3.06M 1.18%
71,826
+14,853
CGMU icon
21
Capital Group Municipal Income ETF
CGMU
$5.79B
$2.3M 0.89%
84,591
+785
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$2.1M 0.81%
3,236
+591
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.64T
$1.93M 0.74%
6,711
+1
KO icon
24
Coca-Cola
KO
$338B
$1.85M 0.71%
24,361
PG icon
25
Procter & Gamble
PG
$343B
$1.83M 0.7%
12,647
-360
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