FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+4.34%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$23.2M
Cap. Flow %
16.48%
Top 10 Hldgs %
64.02%
Holding
73
New
13
Increased
23
Reduced
22
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.7M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$11M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.81M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.87M
5
HPE icon
Hewlett Packard
HPE
$1.57M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.68M
2
SLV icon
iShares Silver Trust
SLV
$3.13M
3
HAP icon
VanEck Natural Resources ETF
HAP
$2.73M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.84M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.09M

Sector Composition

1 Technology 8.54%
2 Consumer Staples 5.38%
3 Financials 4.15%
4 Consumer Discretionary 3.49%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.07M 0.76%
37,329
+6,302
+20% +$180K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.1B
$1.06M 0.76%
20,080
– –
PNC icon
28
PNC Financial Services
PNC
$80.2B
$988K 0.7%
10,367
-350
-3% -$33.4K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$896K 0.64%
+17,208
New +$896K
XOM icon
30
Exxon Mobil
XOM
$477B
$843K 0.6%
10,814
-2,035
-16% -$159K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$762K 0.54%
8,207
+5,562
+210% +$516K
MSFT icon
32
Microsoft
MSFT
$3.74T
$691K 0.49%
12,457
-5,232
-30% -$290K
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$683K 0.49%
14,601
-23,375
-62% -$1.09M
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$676K 0.48%
+21,945
New +$676K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$649K 0.46%
6,012
+256
+4% +$27.6K
UAA icon
36
Under Armour
UAA
$2.17B
$601K 0.43%
7,459
+115
+2% +$9.27K
KMB icon
37
Kimberly-Clark
KMB
$42.4B
$593K 0.42%
4,655
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$571K 0.41%
4,101
+187
+5% +$26K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$546K 0.39%
8,467
-3,764
-31% -$243K
T icon
40
AT&T
T
$207B
$505K 0.36%
14,685
+1,000
+7% +$34.4K
GE icon
41
GE Aerospace
GE
$292B
$495K 0.35%
15,906
+3
+0% +$93
AERI
42
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$487K 0.35%
+20,000
New +$487K
ACNB icon
43
ACNB Corp
ACNB
$466M
$451K 0.32%
21,173
+972
+5% +$20.7K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$448K 0.32%
+9,062
New +$448K
MTB icon
45
M&T Bank
MTB
$30.9B
$447K 0.32%
3,685
– –
VZ icon
46
Verizon
VZ
$184B
$439K 0.31%
9,502
-600
-6% -$27.7K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$382K 0.27%
7,567
-95
-1% -$4.8K
SLB icon
48
Schlumberger
SLB
$52.6B
$372K 0.26%
5,333
-295
-5% -$20.6K
FNDA icon
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$371K 0.26%
13,258
+2,413
+22% +$67.5K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.25%
4,208
-99
-2% -$8.42K
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