FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,462
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.22M
3
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

1
+$5.33M
2
+$3.95M
3
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.2B
$140M 19.14%
5,201,944
+68,869
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$11B
$75.6M 10.34%
1,988,141
+11,886
MFDX icon
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$449M
$64.1M 8.77%
1,669,238
+43,969
SCHF icon
4
Schwab International Equity ETF
SCHF
$61.6B
$43.8M 5.99%
1,823,619
+9,562
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$5.69B
$37.8M 5.17%
1,195,150
+15,526
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$13.4B
$29.6M 4.04%
424,499
+7,576
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$27.6M 3.77%
557,604
+64,482
FNDB icon
8
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$27.1M 3.7%
1,019,275
-204,030
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$86B
$21.8M 2.98%
794,902
+6,831
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.79B
$21.4M 2.92%
380,180
+16,033
AAPL icon
11
Apple
AAPL
$3.89T
$21.2M 2.9%
78,098
-526
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.43B
$16.9M 2.31%
441,925
-14,566
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$15.9M 2.18%
+441,510
MKC icon
14
McCormick & Company Non-Voting
MKC
$19.1B
$12.5M 1.71%
183,409
-290
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$14B
$11.4M 1.56%
229,710
-20,708
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$10.6M 1.45%
234,290
-5,391
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$396M
$9.3M 1.27%
67,018
+2,412
PATK icon
18
Patrick Industries
PATK
$4.11B
$5.71M 0.78%
52,645
-696
NVDA icon
19
NVIDIA
NVDA
$4.43T
$5.11M 0.7%
27,400
-1,134
MFUS icon
20
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$233M
$4.31M 0.59%
76,168
-20,867
MSFT icon
21
Microsoft
MSFT
$2.96T
$4.02M 0.55%
8,313
-7,877
VOO icon
22
Vanguard S&P 500 ETF
VOO
$855B
$3.75M 0.51%
5,972
-50
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$3.44M 0.47%
44,796
+4,470
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$38.7B
$2.9M 0.4%
110,723
-9,487
AMZN icon
25
Amazon
AMZN
$2.24T
$2.72M 0.37%
11,774
-548
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