FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+1.92%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$6.3M
Cap. Flow %
3.19%
Top 10 Hldgs %
52.42%
Holding
124
New
11
Increased
51
Reduced
32
Closed
6

Top Buys

1
TJX icon
TJX Companies
TJX
$832K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$694K
3
RTX icon
RTX Corp
RTX
$616K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$516K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$479K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$377K
2
HPQ icon
HP
HPQ
$217K
3
SCCO icon
Southern Copper
SCCO
$208K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$204K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$203K

Sector Composition

1 Financials 6.16%
2 Consumer Discretionary 5.75%
3 Consumer Staples 5.37%
4 Industrials 5.26%
5 Technology 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.83M 0.93%
36,790
-252
-0.7% -$12.5K
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.73M 0.88%
56,905
-6,669
-10% -$203K
RWX icon
28
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.68M 0.85%
42,927
+404
+1% +$15.8K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.68M 0.85%
15,752
– –
SPTM icon
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.63M 0.83%
47,970
-3,069
-6% -$104K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.23B
$1.62M 0.82%
38,725
+914
+2% +$38.2K
SLVP icon
32
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$418M
$1.5M 0.76%
148,796
+11,255
+8% +$114K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.49M 0.76%
31,097
+1,505
+5% +$72.2K
MCD icon
34
McDonald's
MCD
$225B
$1.48M 0.75%
9,444
-60
-0.6% -$9.4K
MSFT icon
35
Microsoft
MSFT
$3.76T
$1.42M 0.72%
14,368
+841
+6% +$82.9K
PNC icon
36
PNC Financial Services
PNC
$80.1B
$1.4M 0.71%
10,386
+130
+1% +$17.6K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.34M 0.68%
26,515
+455
+2% +$23K
FNDA icon
38
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$1.25M 0.63%
31,365
+1,994
+7% +$79.6K
XOM icon
39
Exxon Mobil
XOM
$479B
$1.23M 0.62%
14,806
-329
-2% -$27.2K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.18M 0.59%
24,478
+1,562
+7% +$75K
HPE icon
41
Hewlett Packard
HPE
$30B
$1.14M 0.57%
77,660
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68B
$1.05M 0.53%
19,236
– –
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$917K 0.46%
26,114
-4,689
-15% -$165K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$900K 0.46%
25,810
-4,289
-14% -$150K
LMT icon
45
Lockheed Martin
LMT
$105B
$899K 0.46%
3,044
-149
-5% -$44K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.9B
$888K 0.45%
16,172
+1,229
+8% +$67.5K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$848K 0.43%
4,354
+942
+28% +$183K
TJX icon
48
TJX Companies
TJX
$155B
$832K 0.42%
+8,740
New +$832K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
$824K 0.42%
14,409
+3,246
+29% +$186K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$807K 0.41%
13,422
+2,608
+24% +$157K
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