FC
Financial Council Portfolio holdings
AUM
$207M
This Quarter Return
+6.66%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+84%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
41.93%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
73
New
17
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$16.3M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$14.2M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$12.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.83M |
| 5 |
Capital Group Growth ETF
CGGR
|
$6.35M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.54M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.15M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$734K |
| 4 |
Tesla
TSLA
|
$327K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$207K |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Consumer Staples | 3.01% |
| 3 | Healthcare | 2.7% |
| 4 | Financials | 1.49% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $20.3M | 12.72% |
966,744
+611,117
| +172% | +$12.8M |
|
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $16.3M | 10.21% |
+156,358
| New | +$16.3M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $14.6M | 9.13% |
324,298
+316,194
| +3,902% | +$14.2M |
|
|
4
Capital Group Growth ETF
CGGR
$15.2B
| $10.4M | 6.52% |
521,811
+318,510
| +157% | +$6.35M |
|
|
5
Vanguard Total Bond Market
BND
$133B
| $8.83M | 5.53% |
+122,862
| New | +$8.83M |
|
6
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $8.43M | 5.28% |
103,402
+119
| +0.1% | +$9.7K |
|
|
7
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.36M | 4.61% |
104,260
-2,928
| -3% | -$207K |
|
8
Apple
AAPL
$3.41T
| $6.04M | 3.79% |
46,514
+33
| +0.1% | +$4.29K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.78M | 3.62% |
148,522
+7,699
| +5% | +$299K |
|
10
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.97M | 3.11% |
58,506
+32,419
| +124% | +$2.75M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.47M | 2.8% |
18,462
+780
| +4% | +$189K |
|
12
iShares Russell 3000 ETF
IWV
$16.5B
| $4.09M | 2.56% |
18,535
-426
| -2% | -$94K |
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $3.87M | 2.42% |
10,063
-108
| -1% | -$41.5K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.83M | 2.4% |
+82,014
| New | +$3.83M |
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $3.5M | 2.19% |
+33,141
| New | +$3.5M |
|
16
Microsoft
MSFT
$3.75T
| $2.47M | 1.54% |
10,282
| – | – |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.37M | 1.48% |
97,568
+21,173
| +28% | +$514K |
|
18
Dimensional US Equity ETF
DFUS
$16.3B
| $2.35M | 1.47% |
56,564
| – | – |
|
19
Procter & Gamble
PG
$370B
| $2.31M | 1.45% |
15,272
-194
| -1% | -$29.4K |
|
20
Exxon Mobil
XOM
$489B
| $2.3M | 1.44% |
20,872
-230
| -1% | -$25.4K |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.06M | 1.29% |
40,668
-89,528
| -69% | -$4.54M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $1.95M | 1.22% |
+42,887
| New | +$1.95M |
|
23
Coca-Cola
KO
$297B
| $1.55M | 0.97% |
24,361
| – | – |
|
24
FirstService
FSV
$9B
| $1.23M | 0.77% |
10,000
| – | – |
|
25
AbbVie
ABBV
$374B
| $971K | 0.61% |
6,009
| – | – |
|