FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $70.86M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES CORE S&P 500 ETF 75.7%

Value $53.65M Shares 82,131 Est. Cost $642.76 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 8.2%

Value $5.782M Shares 90,225 Est. Cost $38.18 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 3.8%

Value $2.69M Shares 21,639 Est. Cost $100.53 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 2.5%

Value $1.782M Shares 32,968 Est. Cost $32.80 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 2.5%

Value $1.738M Shares 7,999 Est. Cost $112.52 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 2.4%

Value $1.697M Shares 24,328 Est. Cost $52.16 Unrealized —

VOO VANGUARD S&P 500 ETF 1.6%

Value $1.108M Shares 1,855 Est. Cost $376.13 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.2%

Value $831K Shares 1,278 Est. Cost $250.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD TR 0.8%

Value $537K Shares 2,800 Est. Cost $143.93 Unrealized —

AAPL APPLE INC 0.6%

Value $460K Shares 1,814 Est. Cost $99.03 Unrealized +165.4%

QQQ INVESCO QQQ TR UNIT SER 1 0.4%

Value $308K Shares 533 Est. Cost $346.66 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 400 0.4%

Value $278K Shares 450 Est. Cost $269.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	82,131	$53.65M	75.7%	$642.76	—	EETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKET	90,225	$5.782M	8.2%	$38.18	—	IETF	921943858
IJR	ISHARES CORE S&P SMALL-CAP ETF	21,639	$2.69M	3.8%	$100.53	—	EETF	464287804
VWO	VANGUARD FTSE EMERGING MARKETS	32,968	$1.782M	2.5%	$32.80	—	IETF	922042858
VBR	VANGUARD SMALL CAP VALUE ETF	7,999	$1.738M	2.5%	$112.52	—	EETF	922908611
IEMG	ISHARES CORE MSCI EMERGING MAR	24,328	$1.697M	2.4%	$52.16	—	IETF	46434G103
VOO	VANGUARD S&P 500 ETF	1,855	$1.108M	1.6%	$376.13	—	EETF	922908363
SPY	STATE STREET SPDR S&P 500 ETF	1,278	$831K	1.2%	$250.37	—	EETF	78462F103
RSP	INVESCO EXCHANGE TRADED FD TR	2,800	$537K	0.8%	$143.93	—	EETF	46137V357
AAPL	APPLE INC	1,814	$460K	0.6%	$99.03	+165.4%	COM	037833100
QQQ	INVESCO QQQ TR UNIT SER 1	533	$308K	0.4%	$346.66	—	EETF	46090E103
MDY	STATE STR SPDR S&P MIDCAP 400	450	$278K	0.4%	$269.94	—	EETF	78467Y107