FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+3.73%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$57.3M
Cap. Flow %
-24.3%
Top 10 Hldgs %
88.16%
Holding
127
New
3
Increased
12
Reduced
19
Closed
87

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$26.2M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.77M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.02M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$601K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$15.4M
2
AAPL icon
Apple
AAPL
$13.7M
3
TXG icon
10x Genomics
TXG
$8.73M
4
MSFT icon
Microsoft
MSFT
$4.84M
5
MCD icon
McDonald's
MCD
$3.21M

Sector Composition

1 Financials 1.55%
2 Utilities 0.14%
3 Technology 0.09%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$543K 0.23%
2,075
-158
-7% -$41.3K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68B
$541K 0.23%
11,068
-1,030
-9% -$50.3K
SPYD icon
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$485K 0.21%
13,074
-95
-0.7% -$3.52K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$454K 0.19%
9,827
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$440K 0.19%
9,158
+81
+0.9% +$3.89K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$382K 0.16%
2,249
– –
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$369K 0.16%
5,886
-3,821
-39% -$239K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$764M
$355K 0.15%
11,646
-231
-2% -$7.05K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$353K 0.15%
3,118
-639
-17% -$72.4K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.5B
$340K 0.14%
1,388
-38
-3% -$9.31K
EXC icon
36
Exelon
EXC
$43.8B
$330K 0.14%
8,101
+7
+0.1% +$285
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$265K 0.11%
4,347
-88
-2% -$5.37K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$22B
$235K 0.1%
2,452
-218
-8% -$20.9K
MPWR icon
39
Monolithic Power Systems
MPWR
$39.6B
$218K 0.09%
+404
New +$218K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$524B
$216K 0.09%
+979
New +$216K
YEXT icon
41
Yext
YEXT
$1.12B
– –
-15,000
Closed -$144K
XOM icon
42
Exxon Mobil
XOM
$477B
– –
-3,638
Closed -$399K
WULF icon
43
TeraWulf
WULF
$3.52B
– –
-10,000
Closed -$9.38K
ABBV icon
44
AbbVie
ABBV
$374B
– –
-2,514
Closed -$401K
ABT icon
45
Abbott
ABT
$230B
– –
-2,553
Closed -$258K
AAPL icon
46
Apple
AAPL
$3.54T
– –
-82,838
Closed -$13.7M
ACNB icon
47
ACNB Corp
ACNB
$470M
– –
-15,612
Closed -$508K
AME icon
48
Ametek
AME
$42.6B
– –
-1,404
Closed -$204K
AMT icon
49
American Tower
AMT
$91.9B
– –
-1,423
Closed -$291K
AMZN icon
50
Amazon
AMZN
$2.41T
– –
-15,290
Closed -$1.58M
1
2
3 4 5