FC
Financial Council Portfolio holdings
AUM
$207M
1-Year Return
13.97%
This Quarter Return
-3.78%
1 Year Return
+13.97%
3 Year Return
+66.81%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
-$8.53M
(-4.4%)
Cap. Flow
-$384K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
93
New
2
Increased
19
Reduced
14
Closed
6
Top Buys
| 1 |
Capital Group Global Growth Equity ETF
CGGO
|
+$1.27M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$357K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$241K |
| 4 |
IBM
IBM
|
+$214K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$200K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$924K |
| 2 |
Apple
AAPL
|
+$409K |
| 3 |
Texas Instruments
TXN
|
+$245K |
| 4 |
Accenture
ACN
|
+$225K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$218K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Consumer Staples | 2.8% |
| 3 | Healthcare | 2.48% |
| 4 | Financials | 2.34% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $37.7M | 20.31% |
1,329,957
+44,759
| +3% | +$1.27M |
|
2
Capital Group Growth ETF
CGGR
$15.9B
| $14.6M | 7.9% |
427,727
+4,509
| +1% | +$154K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $11.1M | 5.98% |
217,391
+218
| +0.1% | +$11.1K |
|
4
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $11M | 5.94% |
86,765
-1,624
| -2% | -$206K |
|
|
5
Apple
AAPL
$3.41T
| $10.8M | 5.8% |
48,436
-1,841
| -4% | -$409K |
|
6
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.42M | 4.54% |
91,279
+76
| +0.1% | +$7.01K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $6.4M | 3.45% |
79,613
+434
| +0.5% | +$34.9K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $6.24M | 3.37% |
106,991
+144
| +0.1% | +$8.4K |
|
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $5.23M | 2.82% |
158,520
+10,825
| +7% | +$357K |
|
10
iShares Russell 3000 ETF
IWV
$16.9B
| $4.97M | 2.68% |
15,644
-119
| -0.8% | -$37.8K |
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $4.77M | 2.57% |
8,481
-322
| -4% | -$181K |
|
12
iShares MSCI ACWI ETF
ACWI
$22.6B
| $4.24M | 2.29% |
36,420
-113
| -0.3% | -$13.2K |
|
13
Microsoft
MSFT
$3.72T
| $4.02M | 2.17% |
10,713
-23
| -0.2% | -$8.63K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.87M | 2.09% |
71,732
-17,116
| -19% | -$924K |
|
15
Dimensional US Equity ETF
DFUS
$16.8B
| $2.93M | 1.58% |
48,387
| – | – |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.85M | 1.54% |
51,376
+496
| +1% | +$27.5K |
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $2.65M | 1.43% |
5,152
| – | – |
|
18
Exxon Mobil
XOM
$478B
| $2.31M | 1.25% |
19,453
| – | – |
|
19
Procter & Gamble
PG
$371B
| $2.28M | 1.23% |
13,372
-298
| -2% | -$50.8K |
|
20
NVIDIA
NVDA
$4.31T
| $2.09M | 1.12% |
19,246
+185
| +1% | +$20.1K |
|
21
Coca-Cola
KO
$291B
| $1.74M | 0.94% |
24,361
| – | – |
|
22
FirstService
FSV
$9.49B
| $1.66M | 0.89% |
10,000
| – | – |
|
|
23
Capital Group Dividend Value ETF
CGDV
$21.7B
| $1.54M | 0.83% |
43,279
+6,775
| +19% | +$241K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.5M | 0.81% |
2,682
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$537B
| $1.38M | 0.74% |
5,027
+305
| +6% | +$83.8K |
|