FC

Financial Consulate Portfolio holdings

AUM $396M

AUM

$396M

AUM Growth

+$19.1M (+5%)

Cap. Flow

+$40.6M

Cap. Flow % of AUM

10.25%

Top 10 Holdings %Top 10 Hldgs %

89.39%

Holding

36

New

5

Increased

13

Reduced

8

Closed

10

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	Dimensional US High Profitability ETF DUHP	$3.86M
3	iShares Core US Aggregate Bond ETF AGG	$400K
4	iShares Core S&P 500 ETF IVV	$216K
5	T. Rowe Price Capital Appreciation Equity ETF TCAF	$136K

Sector Composition

1	Financials	0.38%
2	Communication Services	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR MSCI ACWI ex-US ETF CWI $1.85B	$0	0%	0 -37,451	Closed	–
27	27 Alphabet (Google) Class C GOOG $2.16T	$0	0%	0 -9,027	Closed	–
28	28 iShares S&P Small-Cap 600 Growth ETF IJT $6.09B	$0	0%	0 -4,341	Closed	–
29	29 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$0	0%	0 -8,852	Closed	–
30	30 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -1,161	Closed	–
31	31 Schwab International Small-Cap Equity ETF SCHC $4.43B	$0	0%	0 -165,390	Closed	–
32	32 SPDR S&P 600 Small Cap Growth ETF SLYG $3.36B	$0	0%	0 -104,190	Closed	–
33	33 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$0	0%	0 -9,841	Closed	–
34	34 Vanguard Information Technology ETF VGT $89.9B	$0	0%	0 -1,982	Closed	–
35	35 Vanguard Industrials ETF VIS $5.58B	$0	0%	0 -1,634	Closed	–