FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-3.58%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$832K
Cap. Flow %
-0.37%
Top 10 Hldgs %
89.69%
Holding
45
New
5
Increased
8
Reduced
19
Closed
7

Top Buys

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$23.5M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$2.07M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$424K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$409K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$408K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$21.9M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.14M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$985K
4
SCHF icon
Schwab International Equity ETF
SCHF
$889K
5
ALLY icon
Ally Financial
ALLY
$755K

Sector Composition

1 Financials 0.88%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$444K 0.2%
9,279
+121
+1% +$5.8K
SPYD icon
27
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$440K 0.19%
12,547
-527
-4% -$18.5K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$435K 0.19%
9,827
– –
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$362K 0.16%
2,249
– –
DVY icon
30
iShares Select Dividend ETF
DVY
$20.5B
$346K 0.15%
3,217
+99
+3% +$10.7K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$345K 0.15%
+4,738
New +$345K
GWX icon
32
SPDR S&P International Small Cap ETF
GWX
$762M
$325K 0.14%
11,144
-502
-4% -$14.6K
VIS icon
33
Vanguard Industrials ETF
VIS
$6.04B
$319K 0.14%
+1,634
New +$319K
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
$295K 0.13%
1,256
-132
-10% -$31K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$295K 0.13%
+1,108
New +$295K
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$251K 0.11%
4,230
-117
-3% -$6.94K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$523B
$210K 0.09%
987
+8
+0.8% +$1.7K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$201K 0.09%
+2,885
New +$201K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-2,452
Closed -$235K
ALLY icon
40
Ally Financial
ALLY
$12.5B
– –
-27,937
Closed -$755K
EXC icon
41
Exelon
EXC
$43.4B
– –
-8,101
Closed -$330K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-5,886
Closed -$369K
MPWR icon
43
Monolithic Power Systems
MPWR
$39.1B
– –
-404
Closed -$218K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
– –
-35,020
Closed -$1.14M
SPGI icon
45
S&P Global
SPGI
$164B
– –
-1,823
Closed -$731K
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