FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
-4.07%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
-$1.11M
(-1.3%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
48
New
1
Increased
12
Reduced
13
Closed
6
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.48M |
| 2 |
Procter & Gamble
PG
|
+$914K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$606K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$550K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$458K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$615K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$525K |
| 3 |
Ametek
AME
|
+$355K |
| 4 |
Philip Morris
PM
|
+$285K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$219K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Consumer Staples | 4.96% |
| 3 | Healthcare | 2.9% |
| 4 | Real Estate | 2.35% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $11.1M | 13.39% |
104,643
-2,003
| -2% | -$212K |
|
2
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.38M | 10.15% |
110,463
-148
| -0.1% | -$11.2K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $7M | 8.47% |
105,675
+8,309
| +9% | +$550K |
|
4
Apple
AAPL
$3.47T
| $6.66M | 8.07% |
38,150
+85
| +0.2% | +$14.8K |
|
5
iShares Russell 3000 ETF
IWV
$16.9B
| $5.05M | 6.12% |
19,259
-261
| -1% | -$68.5K |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $4.78M | 5.79% |
10,540
-85
| -0.8% | -$38.6K |
|
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.72M | 5.71% |
112,970
+14,516
| +15% | +$606K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.53M | 5.49% |
84,435
+5,285
| +7% | +$284K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.84M | 3.44% |
28,435
-6,164
| -18% | -$615K |
|
10
Dimensional US Equity ETF
DFUS
$16.8B
| $2.77M | 3.36% |
56,564
| – | – |
|
|
11
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $2.48M | 3% |
+101,969
| New | +$2.48M |
|
|
12
Procter & Gamble
PG
$370B
| $2.11M | 2.56% |
13,832
+5,986
| +76% | +$914K |
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.96M | 2.37% |
40,931
-882
| -2% | -$42.2K |
|
14
Exxon Mobil
XOM
$479B
| $1.59M | 1.93% |
19,258
| – | – |
|
15
FirstService
FSV
$9.39B
| $1.45M | 1.75% |
10,000
| – | – |
|
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.42M | 1.71% |
51,302
+16,594
| +48% | +$458K |
|
17
Coca-Cola
KO
$289B
| $1.39M | 1.69% |
22,489
-400
| -2% | -$24.8K |
|
18
Microsoft
MSFT
$3.8T
| $1.16M | 1.4% |
3,760
| – | – |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$48.9B
| $1.1M | 1.33% |
16,488
+260
| +2% | +$17.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $997K | 1.21% |
2,208
+29
| +1% | +$13.1K |
|
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $950K | 1.15% |
20,070
-1,192
| -6% | -$56.4K |
|
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $940K | 1.14% |
9,496
| – | – |
|
23
AbbVie
ABBV
$387B
| $784K | 0.95% |
4,837
+1,133
| +31% | +$184K |
|
24
Abbott
ABT
$232B
| $685K | 0.83% |
5,789
+1,134
| +24% | +$134K |
|
25
Vanguard Total Stock Market ETF
VTI
$536B
| $659K | 0.8% |
2,894
+676
| +30% | +$154K |
|