FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+7.98%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$507M
AUM Growth
+$507M
Cap. Flow
+$80.1M
Cap. Flow %
15.81%
Top 10 Hldgs %
84.66%
Holding
39
New
13
Increased
11
Reduced
12
Closed
2

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$34.8M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
$24.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.3M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.52M
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$3.4M

Top Sells

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$8.05M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$5.14M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.86M
4
SCHF icon
Schwab International Equity ETF
SCHF
$785K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$560K

Sector Composition

1 Financials 0.5%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.8B
$115M 22.69% 4,703,142 +585,217 +14% +$14.3M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.24B
$66.6M 13.16% 1,874,235 +979,618 +110% +$34.8M
MFDX icon
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$58.5M 11.55% 1,627,837 -223,928 -12% -$8.05M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$40.4M 7.98% 1,829,904 -35,542 -2% -$785K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$981M
$34.1M 6.74% 1,422,825 -214,187 -13% -$5.14M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$25.3M 5% 397,666 +43,017 +12% +$2.74M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.36B
$24.6M 4.85% +832,618 New +$24.6M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.5M 4.65% 468,427 +20,259 +5% +$1.02M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.2M 4.18% 799,472 +20,423 +3% +$541K
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$19.5M 3.86% 359,563 +26,700 +8% +$1.45M
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$18.2M 3.59% 514,761 -5,532 -1% -$195K
GMF icon
12
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$11.5M 2.26% 90,694 +3,652 +4% +$462K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.52M 1.48% +187,835 New +$7.52M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.3B
$5.92M 1.17% 119,032 +1,608 +1% +$80K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.47M 0.69% 64,317 -71,518 -53% -$3.86M
MFUS icon
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
$3.4M 0.67% +63,537 New +$3.4M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.36M 0.66% 5,916 +4 +0.1% +$2.27K
SPGM icon
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.16B
$2.84M 0.56% 41,176 +1,759 +4% +$121K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.1B
$2.8M 0.55% 117,334 -4,561 -4% -$109K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$661B
$2.4M 0.47% 3,867 -137 -3% -$85.1K
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
$2.2M 0.43% 87,925 -1,642 -2% -$41.1K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$1.7M 0.34% 58,221 +33 +0.1% +$964
TURN
23
180 Degree Capital
TURN
$49.8M
$1.46M 0.29% 367,482 -7,308 -2% -$29K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.33M 0.26% +1,999 New +$1.33M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.22M 0.24% +9,020 New +$1.22M
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