FC
Financial Council Portfolio holdings
AUM
$207M
This Quarter Return
+8.03%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+6.8%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
74
New
5
Increased
14
Reduced
19
Closed
4
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
$465K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$409K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$329K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$242K |
| 5 |
Exelon
EXC
|
$233K |
Top Sells
| 1 |
Capital Group Growth ETF
CGGR
|
$1.26M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$664K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$523K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$421K |
| 5 |
Pfizer
PFE
|
$227K |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Staples | 3.55% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $24.2M | 18.5% |
997,638
+19,156
| +2% | +$465K |
|
|
2
Capital Group Growth ETF
CGGR
$15.2B
| $9.95M | 7.59% |
394,213
-49,773
| -11% | -$1.26M |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $9.3M | 7.1% |
95,229
-6,804
| -7% | -$664K |
|
4
Apple
AAPL
$3.41T
| $8.97M | 6.84% |
46,222
-272
| -0.6% | -$52.8K |
|
|
5
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.58M | 5.79% |
96,870
-6,680
| -6% | -$523K |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $6.9M | 5.27% |
159,724
+7,620
| +5% | +$329K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5.02M | 3.83% |
19,180
-394
| -2% | -$103K |
|
8
iShares Russell 3000 ETF
IWV
$16.5B
| $4.59M | 3.5% |
18,030
-55
| -0.3% | -$14K |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $4.3M | 3.28% |
9,651
-28
| -0.3% | -$12.5K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.04M | 3.09% |
82,014
-180
| -0.2% | -$8.87K |
|
11
Microsoft
MSFT
$3.75T
| $3.46M | 2.64% |
10,152
-131
| -1% | -$44.6K |
|
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.01M | 2.29% |
49,270
+6,700
| +16% | +$409K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $2.98M | 2.27% |
109,689
+7,902
| +8% | +$215K |
|
14
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.84M | 2.17% |
29,653
-560
| -2% | -$53.7K |
|
15
Dimensional US Equity ETF
DFUS
$16.3B
| $2.67M | 2.04% |
55,422
| – | – |
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.44M | 1.86% |
49,528
+4,926
| +11% | +$242K |
|
17
Procter & Gamble
PG
$370B
| $2.2M | 1.68% |
14,517
-566
| -4% | -$85.9K |
|
18
Exxon Mobil
XOM
$489B
| $2.14M | 1.63% |
19,972
| – | – |
|
19
FirstService
FSV
$9B
| $1.54M | 1.18% |
10,000
| – | – |
|
20
Coca-Cola
KO
$297B
| $1.47M | 1.12% |
24,436
+75
| +0.3% | +$4.52K |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.23M | 0.94% |
2,764
+406
| +17% | +$180K |
|
22
JPMorgan Chase
JPM
$824B
| $881K | 0.67% |
6,056
-150
| -2% | -$21.8K |
|
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $873K | 0.67% |
9,496
| – | – |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $848K | 0.65% |
24,585
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $811K | 0.62% |
3,679
+679
| +23% | +$150K |
|