FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.8M
3
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$11.6M
2
+$313K
3
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73B
$133M 16.59%
5,192,173
-9,771
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.1B
$74.9M 9.34%
2,038,669
+50,528
MFDX icon
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$67.2M 8.37%
1,686,385
+17,147
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.9B
$45.9M 5.72%
1,854,408
+30,789
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6B
$39.8M 4.96%
1,236,578
+41,428
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$36.3M 4.52%
+328,716
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$35.3M 4.39%
705,949
+148,345
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14.5B
$30.1M 3.75%
422,592
-1,907
FNDB icon
9
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$28.3M 3.52%
1,039,540
+20,265
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$26.7M 3.33%
+323,277
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$20.7M 2.57%
376,016
-4,164
AAPL icon
12
Apple
AAPL
$4.63T
$19.6M 2.44%
77,287
-811
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$16.2B
$19.6M 2.44%
395,811
+166,101
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$17.4M 2.16%
453,683
+12,173
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$15.8M 1.97%
443,936
+2,011
MFUS icon
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$270M
$15.4M 1.92%
263,494
+187,326
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$94.4B
$12.7M 1.58%
413,529
-381,373
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$11.8M 1.47%
241,299
+7,009
MKC icon
19
McCormick & Company Non-Voting
MKC
$12.4B
$9.26M 1.15%
183,487
+78
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$9.17M 1.14%
67,381
+363
PATK icon
21
Patrick Industries
PATK
$2.98B
$5.85M 0.73%
52,645
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
$5.08M 0.63%
67,103
+22,307
NVDA icon
23
NVIDIA
NVDA
$5.4T
$4.77M 0.59%
27,348
-52
VOO icon
24
Vanguard S&P 500 ETF
VOO
$981B
$3.83M 0.48%
6,418
+446
TXG icon
25
10x Genomics
TXG
$3.9B
$3.32M 0.41%
156,457
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