FC
Financial Council Portfolio holdings
AUM
$207M
This Quarter Return
-4.91%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+8.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
57
New
15
Increased
22
Reduced
8
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.51M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$735K |
| 4 |
Amazon
AMZN
|
$653K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$653K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$312K |
| 2 |
iShares Global 100 ETF
IOO
|
$203K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$159K |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$132K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$103K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Consumer Staples | 4.61% |
| 3 | Healthcare | 4.16% |
| 4 | Energy | 2.13% |
| 5 | Financials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $8.28M | 9.56% |
103,283
-1,978
| -2% | -$159K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.71M | 7.75% |
107,188
-2,109
| -2% | -$132K |
|
|
3
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $6.65M | 7.68% |
355,627
+39,288
| +12% | +$735K |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $6.52M | 7.53% |
130,196
+13,026
| +11% | +$653K |
|
|
5
Apple
AAPL
$3.41T
| $6.42M | 7.42% |
46,481
+8,242
| +22% | +$1.14M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.86M | 5.61% |
140,823
+14,670
| +12% | +$506K |
|
|
7
Capital Group Growth ETF
CGGR
$15.2B
| $3.97M | 4.58% |
203,301
-15,994
| -7% | -$312K |
|
8
iShares Russell 3000 ETF
IWV
$16.5B
| $3.93M | 4.53% |
18,961
-216
| -1% | -$44.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.88M | 4.48% |
17,682
-6
| -0% | -$1.32K |
|
|
10
iShares Core S&P 500 ETF
IVV
$657B
| $3.65M | 4.21% |
10,171
-288
| -3% | -$103K |
|
|
11
Microsoft
MSFT
$3.75T
| $2.4M | 2.77% |
10,282
+6,489
| +171% | +$1.51M |
|
12
Dimensional US Equity ETF
DFUS
$16.3B
| $2.2M | 2.54% |
56,564
| – | – |
|
13
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.03M | 2.34% |
26,087
+174
| +0.7% | +$13.5K |
|
14
Procter & Gamble
PG
$370B
| $1.95M | 2.26% |
15,466
+1,633
| +12% | +$206K |
|
15
Exxon Mobil
XOM
$489B
| $1.84M | 2.13% |
21,102
+3,115
| +17% | +$272K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.7M | 1.96% |
76,395
+14,916
| +24% | +$332K |
|
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.53M | 1.77% |
34,780
| – | – |
|
18
Coca-Cola
KO
$297B
| $1.37M | 1.58% |
24,361
+1,872
| +8% | +$105K |
|
19
FirstService
FSV
$9B
| $1.19M | 1.37% |
10,000
| – | – |
|
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $918K | 1.06% |
19,922
-148
| -0.7% | -$6.82K |
|
21
AbbVie
ABBV
$374B
| $806K | 0.93% |
6,009
+1,172
| +24% | +$157K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $800K | 0.92% |
2,239
+31
| +1% | +$11.1K |
|
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $767K | 0.89% |
4,748
| – | – |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $728K | 0.84% |
24,585
| – | – |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $715K | 0.83% |
14,035
| – | – |
|