FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-12.67%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$14.6M
Cap. Flow %
8.76%
Top 10 Hldgs %
49.36%
Holding
120
New
3
Increased
34
Reduced
51
Closed
18

Top Buys

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$11M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$5.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.38M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.21M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$1.34M

Top Sells

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.94M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$686K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$604K
4
SCHF icon
Schwab International Equity ETF
SCHF
$559K
5
PERY
Perry Ellis International Inc
PERY
$508K

Sector Composition

1 Consumer Staples 7.33%
2 Financials 6.05%
3 Consumer Discretionary 5.99%
4 Industrials 5.74%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.7M 1.02%
72,272
-13,859
-16% -$326K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$1.64M 0.98%
56,108
+13,909
+33% +$406K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.6M 0.96%
14,984
-945
-6% -$101K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.54M 0.93%
58,334
+2,340
+4% +$61.9K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.47M 0.88%
14,509
+140
+1% +$14.2K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.24B
$1.47M 0.88%
38,144
-933
-2% -$35.9K
FNDA icon
32
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$1.43M 0.86%
43,613
+11,523
+36% +$378K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.4M 0.84%
29,097
-3,264
-10% -$157K
RWX icon
34
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.35M 0.81%
38,066
-5,417
-12% -$191K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.32M 0.79%
26,175
-645
-2% -$32.6K
SLVP icon
36
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
$1.25M 0.75%
149,621
+1,022
+0.7% +$8.53K
PNC icon
37
PNC Financial Services
PNC
$80.2B
$1.17M 0.7%
9,986
-100
-1% -$11.7K
UPS icon
38
United Parcel Service
UPS
$71.9B
$1.17M 0.7%
11,953
-305
-2% -$29.8K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.14M 0.69%
23,769
-1,373
-5% -$66K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68B
$1.04M 0.63%
19,236
– –
PATK icon
41
Patrick Industries
PATK
$3.67B
$1.04M 0.62%
35,097
– –
XOM icon
42
Exxon Mobil
XOM
$481B
$1.02M 0.61%
14,899
+20
+0.1% +$1.36K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$893K 0.54%
16,766
-54
-0.3% -$2.88K
SPTM icon
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$863K 0.52%
27,922
+39
+0.1% +$1.21K
ACNB icon
45
ACNB Corp
ACNB
$467M
$828K 0.5%
21,087
– –
HPE icon
46
Hewlett Packard
HPE
$30B
$818K 0.49%
61,919
-67
-0.1% -$885
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$808K 0.48%
15,390
-2,555
-14% -$134K
LMT icon
48
Lockheed Martin
LMT
$105B
$799K 0.48%
3,053
+9
+0.3% +$2.36K
TJX icon
49
TJX Companies
TJX
$155B
$782K 0.47%
17,480
+8,740
+100% +$391K
PG icon
50
Procter & Gamble
PG
$368B
$736K 0.44%
8,010
+28
+0.4% +$2.57K
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