FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+10.85%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$12.8M
(+18%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
47
New
5
Increased
25
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$975K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$909K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$525K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$445K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137K |
| 2 |
Leidos
LDOS
|
+$101K |
| 3 |
Pfizer
PFE
|
+$16K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12K |
| 5 |
JPMorgan Chase
JPM
|
+$10.9K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Consumer Staples | 4.73% |
| 3 | Real Estate | 2.99% |
| 4 | Healthcare | 2.56% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $12.3M | 14.73% |
106,646
+101
| +0.1% | +$11.7K |
|
2
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.44M | 10.09% |
110,611
+706
| +0.6% | +$53.9K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $7.06M | 8.43% |
97,366
+17,523
| +22% | +$1.27M |
|
4
Apple
AAPL
$3.41T
| $6.76M | 8.08% |
38,065
+200
| +0.5% | +$35.5K |
|
5
iShares Russell 3000 ETF
IWV
$16.9B
| $5.42M | 6.47% |
19,520
+115
| +0.6% | +$31.9K |
|
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $5.07M | 6.05% |
10,625
-287
| -3% | -$137K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $4.48M | 5.35% |
79,150
+7,865
| +11% | +$445K |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.14M | 4.94% |
98,454
+21,633
| +28% | +$909K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.66M | 4.37% |
34,599
+9,218
| +36% | +$975K |
|
10
Dimensional US Equity ETF
DFUS
$16.8B
| $2.92M | 3.49% |
56,564
| – | – |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.16M | 2.58% |
41,813
-186
| -0.4% | -$9.62K |
|
12
FirstService
FSV
$9.49B
| $1.97M | 2.35% |
10,000
| – | – |
|
13
Coca-Cola
KO
$291B
| $1.36M | 1.62% |
22,889
+65
| +0.3% | +$3.85K |
|
14
Procter & Gamble
PG
$371B
| $1.28M | 1.53% |
7,846
+970
| +14% | +$159K |
|
15
Microsoft
MSFT
$3.72T
| $1.26M | 1.51% |
3,760
+109
| +3% | +$36.6K |
|
16
Exxon Mobil
XOM
$478B
| $1.18M | 1.41% |
19,258
+249
| +1% | +$15.2K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.15M | 1.38% |
16,228
+391
| +2% | +$27.7K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.05M | 1.25% |
21,262
+873
| +4% | +$42.9K |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.04M | 1.24% |
2,179
+173
| +9% | +$82.2K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.01M | 1.2% |
34,708
+4,724
| +16% | +$137K |
|
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $998K | 1.19% |
9,496
| – | – |
|
22
Abbott
ABT
$231B
| $655K | 0.78% |
4,655
+15
| +0.3% | +$2.11K |
|
23
PepsiCo
PEP
$197B
| $621K | 0.74% |
3,573
+8
| +0.2% | +$1.39K |
|
24
Vanguard Total Stock Market ETF
VTI
$537B
| $536K | 0.64% |
2,218
+43
| +2% | +$10.4K |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $525K | 0.63% |
+8,765
| New | +$525K |
|