FINANCIAL COUNSELORS INC
12 holdingsFiling period: 2026-03-31Current AUM: $81.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 82.1K | $53.6M | $61.6M | 76.09% | +4.1K | 2026-03-31 |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKET | 90.2K | $5.8M | $6.4M | 7.87% | -1,220 | 2026-03-31 |
| 3 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 21.6K | $2.7M | $3.1M | 3.89% | -31 | 2026-03-31 |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS | 33.0K | $1.8M | $1.9M | 2.39% | +130 | 2026-03-31 |
| 5 | VBR | VANGUARD SMALL CAP VALUE ETF | 8.0K | $1.7M | $2.0M | 2.42% | -107 | 2026-03-31 |
| 6 | IEMG | ISHARES CORE MSCI EMERGING MAR | 24.3K | $1.7M | $1.9M | 2.33% | -1,934 | 2026-03-31 |
| 7 | VOO | VANGUARD S&P 500 ETF | 1.9K | $1.1M | $1.3M | 1.57% | -7 | 2026-03-31 |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF | 1.3K | $831K | $955K | 1.18% | -- | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD TR | 2.8K | $537K | $602K | 0.74% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 1.8K | $460K | $560K | 0.69% | -85 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR UNIT SER 1 | 533 | $307K | $366K | 0.45% | -- | 2026-03-31 |
| 12 | MDY | STATE STR SPDR S&P MIDCAP 400 | 450 | $277K | $308K | 0.38% | -118 | 2026-03-31 |
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