FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
+11.15%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$23.4M
(+19%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
78
New
12
Increased
21
Reduced
10
Closed
2
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.28M |
| 2 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$1.25M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.07M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$966K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$729K |
Top Sells
| 1 |
Saic
SAIC
|
+$215K |
| 2 |
Constellation Brands
STZ
|
+$202K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$53.1K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$46.8K |
| 5 |
Leidos
LDOS
|
+$29.7K |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 3.08% |
| 3 | Consumer Staples | 3.07% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Financials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $27.6M | 18.54% |
1,074,207
+49,874
| +5% | +$1.28M |
|
2
Capital Group Growth ETF
CGGR
$15.9B
| $10.8M | 7.21% |
380,984
-967
| -0.3% | -$27.3K |
|
3
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $9.83M | 6.59% |
94,400
+593
| +0.6% | +$61.7K |
|
4
Apple
AAPL
$3.41T
| $9.35M | 6.27% |
48,571
+2,151
| +5% | +$414K |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $8.43M | 5.65% |
180,777
+15,625
| +9% | +$729K |
|
6
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.03M | 5.39% |
95,227
+402
| +0.4% | +$33.9K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.52M | 3.7% |
99,505
-65
| -0.1% | -$3.6K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.9B
| $4.71M | 3.16% |
17,212
-194
| -1% | -$53.1K |
|
|
9
iShares Core S&P 500 ETF
IVV
$675B
| $4.56M | 3.06% |
9,545
-98
| -1% | -$46.8K |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $4.3M | 2.88% |
66,046
+8,029
| +14% | +$522K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.21M | 2.82% |
83,157
+1,692
| +2% | +$85.6K |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $4M | 2.68% |
136,895
+12,713
| +10% | +$372K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.92M | 2.63% |
38,501
+9,488
| +33% | +$966K |
|
14
Microsoft
MSFT
$3.72T
| $3.71M | 2.49% |
9,861
+326
| +3% | +$123K |
|
15
Dimensional US Equity ETF
DFUS
$16.8B
| $2.87M | 1.93% |
55,422
| – | – |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.75M | 1.85% |
53,954
+2,114
| +4% | +$108K |
|
17
Procter & Gamble
PG
$371B
| $2.25M | 1.51% |
15,360
+781
| +5% | +$114K |
|
18
Exxon Mobil
XOM
$478B
| $2.03M | 1.36% |
20,277
+138
| +0.7% | +$13.8K |
|
19
FirstService
FSV
$9.49B
| $1.62M | 1.09% |
10,000
| – | – |
|
20
Coca-Cola
KO
$291B
| $1.44M | 0.96% |
24,361
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.25M | 0.84% |
2,630
| – | – |
|
|
22
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.25M | 0.84% |
+34,217
| New | +$1.25M |
|
23
JPMorgan Chase
JPM
$840B
| $1.1M | 0.73% |
6,439
+603
| +10% | +$103K |
|
|
24
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $1.07M | 0.72% |
+19,387
| New | +$1.07M |
|
25
Amazon
AMZN
$2.45T
| $962K | 0.65% |
6,330
+150
| +2% | +$22.8K |
|