FC
Financial Council Portfolio holdings
AUM
$207M
This Quarter Return
-4.01%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-4.1%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
72
New
2
Increased
18
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$309K |
| 2 |
Capital Group Growth ETF
CGGR
|
$300K |
| 3 |
Hershey
HSY
|
$236K |
| 4 |
Honeywell
HON
|
$215K |
| 5 |
Chipotle Mexican Grill
CMG
|
$214K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Staples | 3.47% |
| 3 | Healthcare | 3.07% |
| 4 | Energy | 1.88% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $23.5M | 18.68% |
1,024,333
+26,695
| +3% | +$612K |
|
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $9.36M | 7.44% |
381,951
-12,262
| -3% | -$300K |
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.9M | 7.08% |
93,807
-1,422
| -1% | -$135K |
|
4
Apple
AAPL
$3.5T
| $7.95M | 6.32% |
46,420
+198
| +0.4% | +$33.9K |
|
5
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.08M | 5.63% |
94,825
-2,045
| -2% | -$153K |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $6.81M | 5.42% |
165,152
+5,428
| +3% | +$224K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.97M | 3.95% |
19,914
+734
| +4% | +$183K |
|
8
iShares Russell 3000 ETF
IWV
$16.5B
| $4.27M | 3.39% |
17,406
-624
| -3% | -$153K |
|
9
iShares Core S&P 500 ETF
IVV
$659B
| $4.14M | 3.29% |
9,643
-8
| -0.1% | -$3.44K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 3.08% |
81,465
-549
| -0.7% | -$26.1K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.44M | 2.74% |
58,017
+8,747
| +18% | +$519K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.25M | 2.59% |
124,182
+14,493
| +13% | +$380K |
|
13
Microsoft
MSFT
$3.76T
| $3.01M | 2.4% |
9,535
-617
| -6% | -$195K |
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $2.68M | 2.13% |
29,013
-640
| -2% | -$59.1K |
|
15
Dimensional US Equity ETF
DFUS
$16.3B
| $2.58M | 2.05% |
55,422
| – | – |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $2.44M | 1.94% |
51,840
+2,312
| +5% | +$109K |
|
17
Exxon Mobil
XOM
$479B
| $2.37M | 1.88% |
20,139
+167
| +0.8% | +$19.6K |
|
18
Procter & Gamble
PG
$368B
| $2.13M | 1.69% |
14,579
+62
| +0.4% | +$9.04K |
|
19
FirstService
FSV
$9.02B
| $1.46M | 1.16% |
10,000
| – | – |
|
20
Coca-Cola
KO
$296B
| $1.36M | 1.08% |
24,361
-75
| -0.3% | -$4.2K |
|
21
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.12M | 0.89% |
2,630
-134
| -5% | -$57.3K |
|
22
AbbVie
ABBV
$376B
| $877K | 0.7% |
5,884
| – | – |
|
23
JPMorgan Chase
JPM
$821B
| $846K | 0.67% |
5,836
-220
| -4% | -$31.9K |
|
24
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $836K | 0.67% |
24,585
| – | – |
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $830K | 0.66% |
9,496
| – | – |
|