FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+0.53%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$1.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
89.32%
Holding
42
New
2
Increased
19
Reduced
9
Closed
7

Top Buys

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$894K
2
SCHF icon
Schwab International Equity ETF
SCHF
$796K
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$510K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$437K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$350K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.27M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$414K
3
VHT icon
Vanguard Health Care ETF
VHT
$336K
4
META icon
Meta Platforms (Facebook)
META
$307K
5
ZTS icon
Zoetis
ZTS
$306K

Sector Composition

1 Financials 0.5%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$477K 0.14%
18,912
-1,440
-7% -$36.3K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$461K 0.14%
19,152
+202
+1% +$4.86K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$448K 0.13%
19,654
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$427K 0.13%
1,171
+11
+0.9% +$4.01K
VIS icon
30
Vanguard Industrials ETF
VIS
$6.05B
$384K 0.11%
1,634
– –
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$337K 0.1%
4,204
– –
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$276K 0.08%
1,031
+72
+8% +$19.3K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$264K 0.08%
10,167
– –
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$12.5B
$227K 0.07%
+2,766
New +$227K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$201K 0.06%
+5,406
New +$201K
ASML icon
36
ASML
ASML
$290B
– –
-259
Closed -$251K
LIN icon
37
Linde
LIN
$221B
– –
-640
Closed -$297K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
– –
-632
Closed -$307K
UPS icon
39
United Parcel Service
UPS
$72.3B
– –
-8,549
Closed -$1.27M
VHT icon
40
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,241
Closed -$336K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,250
Closed -$414K
ZTS icon
42
Zoetis
ZTS
$67.6B
– –
-1,811
Closed -$306K
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