FC
Financial Consulate Portfolio holdings
AUM
$507M
1-Year Est. Return
12.08%
1 Year Est. Return
+12.08%
AUM
$507M
AUM Growth
+$110M
(+28%)
Holding
39
Top Buys
| 1 | +$34.8M | |
| 2 | +$24.6M | |
| 3 | +$14.3M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.52M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$3.4M |
Top Sells
| 1 | +$8.05M | |
| 2 | +$5.14M | |
| 3 | +$3.86M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$785K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.06M | 0.21% |
+2,188
|
|
||
27
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
| $985K | 0.19% |
+30,171
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.04T
| $979K | 0.19% |
+5,553
|
|
||
29
Vanguard Total Stock Market ETF
VTI
$545B
| $605K | 0.12% |
1,991
-304
|
|
||
30
Vanguard Total International Bond ETF
BNDX
$69.7B
| $521K | 0.1% |
10,526
|
|
||
31
iShares Core US Aggregate Bond ETF
AGG
$132B
| $516K | 0.1% |
5,203
-820
|
|
||
32
Vanguard Industrials ETF
VIS
$6.29B
| $490K | 0.1% |
+1,749
|
|
||
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $489K | 0.1% |
+2,252
|
|
||
34
iShares Russell 1000 Growth ETF
IWF
$122B
| $454K | 0.09% |
+1,070
|
|
||
35
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $446K | 0.09% |
19,172
-2,290
|
|
||
|
36
Schwab US Mid-Cap ETF
SCHM
$13.6B
| – | – |
-21,383
|
|