FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$24.6M
3
+$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
+$8.05M
2
+$5.14M
3
+$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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.9B
$115M 22.69%
4,703,142
+585,217
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$9.66B
$66.6M 13.16%
1,874,235
+979,618
MFDX icon
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$391M
$58.5M 11.55%
1,627,837
-223,928
SCHF icon
4
Schwab International Equity ETF
SCHF
$52B
$40.4M 7.98%
1,829,904
-35,542
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$34.1M 6.74%
1,422,825
-214,187
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.4B
$25.3M 5%
397,666
+43,017
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$4.59B
$24.6M 4.85%
+832,618
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$23.5M 4.65%
468,427
+20,259
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$21.2M 4.18%
799,472
+20,423
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$19.5M 3.86%
359,563
+26,700
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$18.2M 3.59%
514,761
-5,532
GMF icon
12
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$11.5M 2.26%
90,694
+3,652
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$7.52M 1.48%
+187,835
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$12.5B
$5.92M 1.17%
119,032
+1,608
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.5B
$3.47M 0.69%
64,317
-71,518
MFUS icon
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$219M
$3.4M 0.67%
+63,537
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$3.36M 0.66%
5,916
+4
SPGM icon
18
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$2.84M 0.56%
41,176
+1,759
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$37.3B
$2.8M 0.55%
117,334
-4,561
IVV icon
20
iShares Core S&P 500 ETF
IVV
$660B
$2.4M 0.47%
3,867
-137
SCHR icon
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.2M 0.43%
87,925
-1,642
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.7M 0.34%
58,221
+33
TURN
23
DELISTED
180 Degree Capital
TURN
$1.46M 0.29%
367,482
-7,308
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$1.33M 0.26%
+1,999
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$1.22M 0.24%
+9,020
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