FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12.3M
3
+$11.3M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$8.39M

Top Sells

1
+$5.14M
2
+$3.63M
3
+$2.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.47M
5
TURN
180 Degree Capital
TURN
+$1.46M

Sector Composition

1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.7B
$135M 19.09%
5,133,075
+429,933
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$10.1B
$74.6M 10.54%
1,976,255
+102,020
MFDX icon
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$400M
$60.4M 8.53%
1,625,269
-2,568
SCHF icon
4
Schwab International Equity ETF
SCHF
$53.4B
$42.2M 5.96%
1,814,057
-15,847
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$4.87B
$35.9M 5.06%
1,179,624
+347,006
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$31.5M 4.45%
1,223,305
-199,520
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.8B
$28.5M 4.03%
416,923
+19,257
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$25M 3.53%
493,122
+24,695
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.6B
$21.5M 3.04%
788,071
-11,401
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$20.6M 2.9%
364,147
+4,584
AAPL icon
11
Apple
AAPL
$4.23T
$20M 2.83%
+78,624
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$17.2M 2.43%
456,491
-58,270
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$13.1B
$12.5M 1.76%
250,418
+131,386
MKC icon
14
McCormick & Company Non-Voting
MKC
$17.6B
$12.3M 1.74%
+183,699
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$10.3M 1.45%
239,681
+51,846
GMF icon
16
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$8.98M 1.27%
64,606
-26,088
MSFT icon
17
Microsoft
MSFT
$3.64T
$8.39M 1.18%
+16,190
PATK icon
18
Patrick Industries
PATK
$3.62B
$5.52M 0.78%
+53,341
MFUS icon
19
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$210M
$5.46M 0.77%
97,035
+33,498
NVDA icon
20
NVIDIA
NVDA
$4.41T
$5.32M 0.75%
+28,534
VOO icon
21
Vanguard S&P 500 ETF
VOO
$800B
$3.69M 0.52%
6,022
+106
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.2B
$3.09M 0.44%
120,210
+2,876
SPGM icon
23
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$3.02M 0.43%
40,326
-850
PNC icon
24
PNC Financial Services
PNC
$75.3B
$2.94M 0.42%
+14,638
AMZN icon
25
Amazon
AMZN
$2.51T
$2.71M 0.38%
+12,322
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