Financial Consulate Portfolio holdings

AUM $507M

This Quarter Return

-0.06%

1 Year Return

+12.08%

3 Year Return

+44.09%

5 Year Return

+67.62%

10 Year Return

+154.03%

AUM

$396M

AUM Growth

+$19.1M (+5%)

Cap. Flow

+$18.2M

Cap. Flow % of AUM

4.6%

Top 10 Holdings %Top 10 Hldgs %

89.39%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Small Cap ETF DFAS	$21.2M
2	PIMCO RAFI Multi-Factor International Equity ETF MFDX	$20.9M
3	Schwab US Large- Cap ETF SCHX	$7.96M
4	Dimensional US Targeted Value ETF DFAT	$6.99M
5	TURN 180 Degree Capital TURN	$1.49M

Top Sells

1	Schwab International Equity ETF SCHF	$16.7M
2	SPDR S&P 600 Small Cap Growth ETF SLYG	$9.41M
3	Schwab International Small-Cap Equity ETF SCHC	$5.68M
4	Dimensional US High Profitability ETF DUHP	$3.86M
5	Alphabet (Google) Class C GOOG	$1.72M

Sector Composition

1	Financials	0.38%
2	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $57.5B	$90.9M	22.95%	4,117,925 +360,433	+10%	+$7.96M
2	2 PIMCO RAFI Multi-Factor International Equity ETF MFDX $367M	$59.2M	14.94%	1,851,765 +654,975	+55%	+$20.9M
3	3 Schwab Fundamental US Broad Market Index ETF FNDB $939M	$37.7M	9.51%	1,637,012 -4,215	-0.3%	-$97K
4	4 Schwab International Equity ETF SCHF $49.7B	$36.9M	9.31%	1,865,446 -844,364	-31%	-$16.7M
5	5 Dimensional US High Profitability ETF DUHP $8.97B	$29.6M	7.48%	894,617 -116,377	-12%	-$3.86M
6	6 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$22.4M	5.65%	448,168 +13,275	+3%	+$662K
7	7 Schwab US Dividend Equity ETF SCHD $69.7B	$21.8M	5.5%	779,049 +2,436	+0.3%	+$68.1K
8	8 Dimensional US Small Cap ETF DFAS $10.4B	$21.2M	5.35%	+354,649	New	+$21.2M
9	9 Franklin US Mid Cap Multifactor Index ETF FLQM $1.67B	$17.6M	4.45%	332,863 +14,309	+4%	+$759K
10	10 T. Rowe Price Capital Appreciation Equity ETF TCAF $5.17B	$16.8M	4.24%	520,293 -4,222	-0.8%	-$136K
11	11 SPDR S&P Emerging Asia Pacific ETF GMF $370M	$10.1M	2.54%	87,042 +3,336	+4%	+$386K
12	12 Dimensional US Targeted Value ETF DFAT $10.8B	$6.99M	1.77%	+135,835	New	+$6.99M
13	13 PGIM Ultra Short Bond ETF PULS $12B	$5.84M	1.47%	117,424 -230	-0.2%	-$11.4K
14	14 Vanguard S&P 500 ETF VOO $698B	$3.04M	0.77%	5,912 +157	+3%	+$80.7K
15	15 Schwab US Broad Market ETF SCHB $35.2B	$2.62M	0.66%	121,895 +314	+0.3%	+$6.76K
16	16 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.13B	$2.46M	0.62%	39,417 +692	+2%	+$43.2K
17	17 iShares Core S&P 500 ETF IVV $640B	$2.25M	0.57%	4,004 -384	-9%	-$216K
18	18 Schwab Intermediately-Term US Treasury ETF SCHR $11.4B	$2.23M	0.56%	89,567 -3,226	-3%	-$80.2K
19	TURN 19 180 Degree Capital TURN $43M	$1.49M	0.38%	+374,790	New	+$1.49M
20	20 Schwab US Large-Cap Growth ETF SCHG $46.3B	$1.46M	0.37%	58,188 +1,267	+2%	+$31.7K
21	21 Vanguard Total Stock Market ETF VTI $510B	$631K	0.16%	+2,295	New	+$631K
22	22 iShares Core US Aggregate Bond ETF AGG $129B	$596K	0.15%	6,023 -4,045	-40%	-$400K
23	23 Schwab US Mid-Cap ETF SCHM $11.7B	$560K	0.14%	21,383 +19	+0.1%	+$498
24	24 Vanguard Total International Bond ETF BNDX $67.6B	$514K	0.13%	10,526 +478	+5%	+$23.3K
25	25 Schwab US Aggregate Bond ETF SCHZ $8.73B	$497K	0.13%	21,462 +1,808	+9%	+$41.9K