FC

Financial Council Portfolio holdings

AUM $207M
This Quarter Return
-15.23%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
Cap. Flow
+$9.85M
Cap. Flow %
12.3%
Top 10 Hldgs %
68.61%
Holding
45
New
3
Increased
12
Reduced
9
Closed
3

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$4.38M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.3M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$777K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$601K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$485K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$282K
2
DIS icon
Walt Disney
DIS
$256K
3
PNC icon
PNC Financial Services
PNC
$223K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$217K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$212K

Sector Composition

1 Technology 8.1%
2 Consumer Staples 4.96%
3 Healthcare 2.9%
4 Real Estate 2.01%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
1
iShares Core S&P US Growth ETF
IUSG
$24.2B
$8.81M 10.99%
105,261
+618
+0.6% +$51.7K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.31M 9.12%
109,297
-1,166
-1% -$78K
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$6.35M 7.93%
316,339
+214,370
+210% +$4.3M
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$6.13M 7.64%
117,170
+11,495
+11% +$601K
AAPL icon
5
Apple
AAPL
$3.41T
$5.23M 6.52%
38,239
+89
+0.2% +$12.2K
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.65M 5.8%
126,153
+13,183
+12% +$485K
CGGR icon
7
Capital Group Growth ETF
CGGR
$15.2B
$4.38M 5.46%
+219,295
New +$4.38M
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.5B
$4.17M 5.2%
19,177
-82
-0.4% -$17.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$4M 4.99%
17,688
+801
+5% +$181K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$657B
$3.97M 4.95%
10,459
-81
-0.8% -$30.7K
DFUS icon
11
Dimensional US Equity ETF
DFUS
$16.3B
$2.31M 2.88%
56,564
– –
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.17M 2.71%
25,913
-2,522
-9% -$212K
PG icon
13
Procter & Gamble
PG
$370B
$1.99M 2.48%
13,833
+1
+0% +$144
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.6M 1.99%
34,780
-6,151
-15% -$282K
XOM icon
15
Exxon Mobil
XOM
$489B
$1.54M 1.92%
17,987
-1,271
-7% -$109K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$1.43M 1.79%
61,479
+10,177
+20% +$237K
KO icon
17
Coca-Cola
KO
$297B
$1.42M 1.77%
22,489
– –
FSV icon
18
FirstService
FSV
$9B
$1.21M 1.51%
10,000
– –
MSFT icon
19
Microsoft
MSFT
$3.75T
$974K 1.22%
3,793
+33
+0.9% +$8.47K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$949K 1.18%
20,070
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
$833K 1.04%
2,208
– –
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$807K 1.01%
4,748
– –
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$800K 1%
14,035
-2,453
-15% -$140K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$777K 0.97%
+24,585
New +$777K
ABBV icon
25
AbbVie
ABBV
$374B
$741K 0.92%
4,837
– –
1
2