FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+9.37%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$57.4M
Cap. Flow %
18.86%
Top 10 Hldgs %
88.6%
Holding
40
New
2
Increased
14
Reduced
16
Closed
4

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$33.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.17M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$2.12M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$9.07M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$490K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$440K
4
DVY icon
iShares Select Dividend ETF
DVY
$346K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$340K

Sector Composition

1 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$458K 0.15% 9,827 – –
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$456K 0.15% 9,406 +127 +1% +$6.15K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
$444K 0.15% 1,601 -348 -18% -$96.4K
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$402K 0.13% 2,250 +1 +0% +$179
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$393K 0.13% 4,739 +1 +0% +$83
VIS icon
31
Vanguard Industrials ETF
VIS
$6.14B
$360K 0.12% 1,634 – –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$336K 0.11% 1,108 – –
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$311K 0.1% 1,239 -17 -1% -$4.26K
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$273K 0.09% 4,203 -27 -0.6% -$1.76K
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$270K 0.09% 5,551 -10,066 -64% -$490K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$227K 0.07% 957 -30 -3% -$7.12K
BND icon
37
Vanguard Total Bond Market
BND
$134B
– – -2,885 Closed -$201K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
– – -3,217 Closed -$346K
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$766M
– – -11,144 Closed -$325K
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– – -12,547 Closed -$440K
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