FC

Financial Council Portfolio holdings

AUM $186M

AUM

$186M

AUM Growth

-$8.53M (-4%)

Cap. Flow

+$916K

Cap. Flow % of AUM

0.49%

Top 10 Holdings %Top 10 Hldgs %

62.79%

Holding

93

New

2

Increased

19

Reduced

14

Closed

6

Top Buys

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

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$924K
2	Apple AAPL	$409K
3	iShares Core S&P US Growth ETF IUSG	$206K
4	iShares Core S&P 500 ETF IVV	$181K
5	Procter & Gamble PG	$50.8K

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
76	76 American Express AXP $210B	$225K	0.12%	838	–	–
77	77 Honeywell HON $146B	$219K	0.12%	1,036	–	–
78	78 McDonald's MCD $216B	$219K	0.12%	700	–	–
79	79 Blackrock BLK $153B	$219K	0.12%	231	–	–
80	80 Fiserv FI $93.2B	$215K	0.12%	975	–	–
81	81 IBM IBM $262B	$214K	0.12%	861	New	+$214K
82	82 Walt Disney DIS $215B	$210K	0.11%	2,129	–	–
83	83 iShares ESG Screened S&P Mid-Cap ETF XJH $277M	$207K	0.11%	5,309 -159	-3%	-$6.21K
84	84 Eaton ETN $128B	$207K	0.11%	762 +1	+0.1%	+$272
85	85 Vanguard Growth ETF VUG $168B	$203K	0.11%	548 -48	-8%	-$17.8K
86	86 iShares ESG Aware MSCI EAFE ETF ESGD $9.73B	$200K	0.11%	2,450	New	+$200K
87	87 Empire State Realty Trust ESRT $1.43B	$93.9K	0.05%	12,005	–	–
88	88 Accenture ACN $200B	$0	0%	0 -639	Closed	–
89	89 Salesforce CRM $254B	$0	0%	0 -616	Closed	–
90	90 Danaher DHR $138B	$0	0%	0 -885	Closed	–
91	91 iShares Russell Top 200 Growth ETF IWY $13.4B	$0	0%	0 -926	Closed	–
92	92 Texas Instruments TXN $181B	$0	0%	0 -1,308	Closed	–
93	93 Walmart WMT $765B	$0	0%	0 -2,253	Closed	–