FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+4.63%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$184M
AUM Growth
+$184M
(+8%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
95
New
9
Increased
51
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.7M |
| 3 |
TURN
180 Degree Capital
TURN
|
$910K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$857K |
| 5 |
Exxon Mobil
XOM
|
$644K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.38M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.48M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 5.18% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.63% |
| 4 | Technology | 4.6% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.8M | 0.98% |
34,216
-10,521
| -24% | -$555K |
|
|
27
Exxon Mobil
XOM
$477B
| $1.79M | 0.97% |
21,849
+7,854
| +56% | +$644K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.79M | 0.97% |
38,158
-2,382
| -6% | -$111K |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.7M | 0.92% |
32,402
+722
| +2% | +$37.8K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.57M | 0.86% |
10,686
-194
| -2% | -$28.5K |
|
31
PNC Financial Services
PNC
$80.7B
| $1.57M | 0.85% |
11,645
| – | – |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.52M | 0.82% |
31,713
+3,377
| +12% | +$161K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.5M | 0.82% |
12,016
-3,494
| -23% | -$437K |
|
34
McDonald's
MCD
$226B
| $1.5M | 0.82% |
9,589
-38
| -0.4% | -$5.95K |
|
35
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.43M | 0.78% |
37,179
+439
| +1% | +$16.9K |
|
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| $1.34M | 0.73% |
123,565
-818
| -0.7% | -$8.86K |
|
37
Schwab US REIT ETF
SCHH
$8.24B
| $1.33M | 0.72% |
32,307
+613
| +2% | +$25.2K |
|
38
Microsoft
MSFT
$3.76T
| $1.24M | 0.67% |
16,623
+1
| +0% | +$74 |
|
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.16M | 0.63% |
23,687
+2,525
| +12% | +$124K |
|
40
Hewlett Packard
HPE
$29.9B
| $1.14M | 0.62% |
77,660
-357
| -0.5% | -$337K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $1.05M | 0.57% |
19,236
+181
| +0.9% | +$9.88K |
|
42
Lockheed Martin
LMT
$105B
| $991K | 0.54% |
3,193
+51
| +2% | +$15.8K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $902K | 0.49% |
18,555
+2,010
| +12% | +$97.7K |
|
44
AT&T
T
$208B
| $901K | 0.49% |
23,013
+577
| +3% | +$22.6K |
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $899K | 0.49% |
18,500
| – | – |
|
46
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $892K | 0.49% |
24,581
+3,067
| +14% | +$111K |
|
47
HP
HPQ
$26.8B
| $857K | 0.47% |
42,919
-100
| -0.2% | -$2K |
|
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $857K | 0.47% |
+10,144
| New | +$857K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $824K | 0.45% |
13,290
+241
| +2% | +$14.9K |
|
50
Procter & Gamble
PG
$370B
| $811K | 0.44% |
8,914
+4,396
| +97% | +$400K |
|