FC

Financial Council Portfolio holdings

AUM $225M
1-Year Est. Return 17.17%
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$275K
3
+$239K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$228K
5
WMT icon
Walmart
WMT
+$220K

Top Sells

1
+$338K
2
+$289K
3
+$215K
4
AAPL icon
Apple
AAPL
+$201K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$165K

Sector Composition

1 Technology 10.27%
2 Consumer Staples 2.58%
3 Financials 2.37%
4 Healthcare 1.99%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$7.48B
$44.3M 21.38%
1,386,850
+56,893
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.7B
$17.6M 8.48%
432,606
+4,879
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$26.4B
$13M 6.28%
86,546
-219
SPYV icon
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$11.7M 5.62%
222,651
+5,260
AAPL icon
5
Apple
AAPL
$4T
$9.74M 4.7%
47,458
-978
IUSV icon
6
iShares Core S&P US Value ETF
IUSV
$22.8B
$8.65M 4.17%
91,437
+158
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$7.74M 3.73%
81,206
+1,593
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.66M 3.21%
107,333
+342
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$5.86M 2.83%
163,484
+4,964
MSFT icon
10
Microsoft
MSFT
$3.85T
$5.32M 2.57%
10,701
-12
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.5B
$5.2M 2.51%
14,820
-824
IVV icon
12
iShares Core S&P 500 ETF
IVV
$677B
$5.13M 2.47%
8,264
-217
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$23.4B
$4.52M 2.18%
35,134
-1,286
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$4.24M 2.05%
70,681
-1,051
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17.5B
$3.24M 1.56%
48,387
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$3.14M 1.52%
51,573
+197
NVDA icon
17
NVIDIA
NVDA
$4.93T
$3.04M 1.47%
19,246
VOO icon
18
Vanguard S&P 500 ETF
VOO
$777B
$2.93M 1.41%
5,152
PG icon
19
Procter & Gamble
PG
$351B
$2.13M 1.03%
13,376
+4
XOM icon
20
Exxon Mobil
XOM
$482B
$1.99M 0.96%
18,474
-979
FSV icon
21
FirstService
FSV
$7.26B
$1.75M 0.84%
10,000
KO icon
22
Coca-Cola
KO
$296B
$1.72M 0.83%
24,361
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$677B
$1.66M 0.8%
2,684
+2
JPM icon
24
JPMorgan Chase
JPM
$847B
$1.61M 0.78%
5,556
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$556B
$1.57M 0.76%
5,168
+141
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