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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$731B
$2.55M 0.36%
3,815
-52
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.27M 0.32%
39,038
-25,279
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.17M 0.31%
86,422
-1,503
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.81T
$1.88M 0.27%
+7,716
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.86M 0.26%
58,254
+33
TXG icon
31
10x Genomics
TXG
$2.27B
$1.83M 0.26%
+156,457
JPM icon
32
JPMorgan Chase
JPM
$838B
$1.74M 0.25%
+5,511
LMT icon
33
Lockheed Martin
LMT
$102B
$1.71M 0.24%
+3,431
MA icon
34
Mastercard
MA
$490B
$1.6M 0.23%
+2,811
MLCI
35
Mount Logan Capital Inc
MLCI
$95.6M
$1.57M 0.22%
+201,898
VGT icon
36
Vanguard Information Technology ETF
VGT
$114B
$1.49M 0.21%
1,999
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.81T
$1.46M 0.21%
5,995
+442
RTX icon
38
RTX Corp
RTX
$226B
$1.32M 0.19%
+7,912
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.31M 0.19%
9,020
PG icon
40
Procter & Gamble
PG
$341B
$1.26M 0.18%
+8,220
COST icon
41
Costco
COST
$409B
$1.19M 0.17%
+1,283
DOCU icon
42
DocuSign
DOCU
$13.8B
$1.13M 0.16%
+15,654
CEG icon
43
Constellation Energy
CEG
$114B
$1.12M 0.16%
+3,416
V icon
44
Visa
V
$636B
$1.11M 0.16%
+3,265
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.15%
2,148
-40
XOM icon
46
Exxon Mobil
XOM
$487B
$1.08M 0.15%
+9,545
TSLA icon
47
Tesla
TSLA
$1.43T
$1.08M 0.15%
+2,418
SCHW icon
48
Charles Schwab
SCHW
$164B
$1.07M 0.15%
+11,187
CWI icon
49
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$1.05M 0.15%
30,171
CAT icon
50
Caterpillar
CAT
$273B
$1.05M 0.15%
+2,191
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