FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+1.01%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$24.2M
Cap. Flow %
17.57%
Top 10 Hldgs %
61.41%
Holding
77
New
10
Increased
31
Reduced
16
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$18.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.16M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.48M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.31M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.3M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.09M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$889K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$610K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$492K
5
PATK icon
Patrick Industries
PATK
$384K

Sector Composition

1 Consumer Staples 5.87%
2 Consumer Discretionary 5.71%
3 Financials 3.45%
4 Technology 3.3%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$80.7B
$1.14M 0.83%
9,767
-300
-3% -$35.1K
FAST icon
27
Fastenal
FAST
$56.8B
$1.13M 0.82%
24,000
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.11M 0.8%
18,006
+977
+6% +$60.1K
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.07M 0.77%
33,887
+10,845
+47% +$341K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$1.03M 0.75%
37,269
+10,040
+37% +$278K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68B
$1.02M 0.74%
18,780
– –
RWO icon
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.02M 0.74%
21,762
+6,931
+47% +$325K
T icon
33
AT&T
T
$208B
$875K 0.64%
20,571
-66
-0.3% -$2.8K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$857K 0.62%
+17,880
New +$857K
LMT icon
35
Lockheed Martin
LMT
$105B
$838K 0.61%
+3,352
New +$838K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$815K 0.59%
4,931
– –
MSFT icon
37
Microsoft
MSFT
$3.76T
$793K 0.58%
12,763
+152
+1% +$9.44K
AERI
38
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$757K 0.55%
20,000
– –
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$745K 0.54%
+20,641
New +$745K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$738K 0.54%
11,539
-2,806
-20% -$179K
STS
41
DELISTED
Supreme Industries Inc Class A
STS
$693K 0.5%
44,114
– –
ACNB icon
42
ACNB Corp
ACNB
$470M
$648K 0.47%
20,735
– –
HPQ icon
43
HP
HPQ
$26.8B
$638K 0.46%
43,019
-357
-0.8% -$5.3K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$577K 0.42%
+5,498
New +$577K
VZ icon
45
Verizon
VZ
$184B
$577K 0.42%
10,817
+150
+1% +$8K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$562K 0.41%
4,969
+1,699
+52% +$192K
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$559K 0.41%
16,406
+3,716
+29% +$127K
KMB icon
48
Kimberly-Clark
KMB
$42.5B
$531K 0.39%
4,655
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$473K 0.34%
12,958
+2,785
+27% +$102K
CSX icon
50
CSX Corp
CSX
$60.2B
$467K 0.34%
13,000
– –
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