FC

Financial Council Portfolio holdings

AUM $207M
1-Year Return 13.97%
This Quarter Return
-3.78%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$8.53M
Cap. Flow
-$384K
Cap. Flow %
-0.21%
Top 10 Hldgs %
62.79%
Holding
93
New
2
Increased
19
Reduced
14
Closed
6

Top Buys

1
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$357K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$241K
4
IBM icon
IBM
IBM
+$214K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$200K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$924K
2
AAPL icon
Apple
AAPL
+$409K
3
TXN icon
Texas Instruments
TXN
+$245K
4
ACN icon
Accenture
ACN
+$225K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$218K

Sector Composition

1 Technology 10.37%
2 Consumer Staples 2.8%
3 Healthcare 2.48%
4 Financials 2.34%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$840B
$1.36M 0.73%
5,556
-53
-0.9% -$13K
AMZN icon
27
Amazon
AMZN
$2.45T
$1.31M 0.71%
6,875
– –
XVV icon
28
iShares ESG Screened S&P 500 ETF
XVV
$458M
$1.28M 0.69%
29,931
+2,790
+10% +$119K
ABBV icon
29
AbbVie
ABBV
$389B
$1.23M 0.66%
5,884
– –
VSGX icon
30
Vanguard ESG International Stock ETF
VSGX
$5.11B
$1.06M 0.57%
18,000
+619
+4% +$36.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.91T
$1.03M 0.56%
6,598
+1
+0% +$156
LLY icon
32
Eli Lilly
LLY
$678B
$1.03M 0.56%
1,247
– –
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.01M 0.55%
24,585
– –
ABT icon
34
Abbott
ABT
$231B
$911K 0.49%
6,871
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.91T
$888K 0.48%
5,740
– –
META icon
36
Meta Platforms (Facebook)
META
$1.89T
$843K 0.45%
1,462
– –
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$709K 0.38%
10,152
– –
SBUX icon
38
Starbucks
SBUX
$93.6B
$681K 0.37%
6,942
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$673K 0.36%
1,263
– –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$597K 0.32%
6,188
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$103B
$555K 0.3%
1,024
– –
PEP icon
42
PepsiCo
PEP
$197B
$549K 0.3%
3,660
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$478K 0.26%
4,573
– –
V icon
44
Visa
V
$667B
$467K 0.25%
1,332
– –
MA icon
45
Mastercard
MA
$532B
$465K 0.25%
849
– –
BAC icon
46
Bank of America
BAC
$376B
$447K 0.24%
10,712
+6
+0.1% +$250
UNH icon
47
UnitedHealth
UNH
$320B
$425K 0.23%
812
-15
-2% -$7.86K
CSCO icon
48
Cisco
CSCO
$268B
$385K 0.21%
6,236
– –
NFLX icon
49
Netflix
NFLX
$511B
$381K 0.21%
409
– –
CEG icon
50
Constellation Energy
CEG
$99.3B
$373K 0.2%
1,849
– –
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