FC

Financial Council Portfolio holdings

AUM $207M
This Quarter Return
+6.66%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$67M
Cap. Flow %
41.93%
Top 10 Hldgs %
64.5%
Holding
73
New
17
Increased
11
Reduced
19
Closed
1

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$16.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14.2M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$12.8M
4
BND icon
Vanguard Total Bond Market
BND
$8.83M
5
CGGR icon
Capital Group Growth ETF
CGGR
$6.35M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.54M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.15M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$734K
4
TSLA icon
Tesla
TSLA
$327K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$207K

Sector Composition

1 Technology 6.41%
2 Consumer Staples 3.01%
3 Healthcare 2.7%
4 Financials 1.49%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$653B
$901K 0.56%
2,355
+116
+5% +$44.4K
JPM icon
27
JPMorgan Chase
JPM
$824B
$893K 0.56%
6,660
– –
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$823K 0.52%
24,585
– –
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$823K 0.52%
4,748
– –
ABT icon
30
Abbott
ABT
$229B
$754K 0.47%
6,871
-38
-0.6% -$4.17K
PEP icon
31
PepsiCo
PEP
$206B
$718K 0.45%
3,974
-162
-4% -$29.3K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$608K 0.38%
10,501
-3,534
-25% -$205K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$541K 0.34%
2,830
-179
-6% -$34.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$502K 0.31%
5,660
– –
AMZN icon
35
Amazon
AMZN
$2.4T
$474K 0.3%
5,640
-140
-2% -$11.8K
MRK icon
36
Merck
MRK
$214B
$465K 0.29%
4,187
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$448K 0.28%
5,080
– –
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$434K 0.27%
9,517
-25,263
-73% -$1.15M
UNH icon
39
UnitedHealth
UNH
$280B
$389K 0.24%
733
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$383K 0.24%
2,167
-51
-2% -$9.01K
CGDV icon
41
Capital Group Dividend Value ETF
CGDV
$21.1B
$370K 0.23%
+15,697
New +$370K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$367K 0.23%
1,187
– –
BAC icon
43
Bank of America
BAC
$373B
$358K 0.22%
10,798
+7
+0.1% +$232
VGT icon
44
Vanguard Information Technology ETF
VGT
$98.6B
$327K 0.2%
1,024
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$184B
$325K 0.2%
591
– –
HD icon
46
Home Depot
HD
$404B
$324K 0.2%
1,026
– –
LDOS icon
47
Leidos
LDOS
$23.2B
$317K 0.2%
3,017
-9
-0.3% -$947
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$305K 0.19%
+3,218
New +$305K
MA icon
49
Mastercard
MA
$535B
$286K 0.18%
822
-17
-2% -$5.91K
PFE icon
50
Pfizer
PFE
$142B
$285K 0.18%
5,559
-74
-1% -$3.79K
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