FC

Financial Consulate Portfolio holdings

AUM $708M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M

Top Sells

1
+$1.36M
2
+$461K
3
+$227K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$201K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$123K

Sector Composition

1 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.13%
10,048
-2,452
27
$467K 0.12%
19,654
28
$440K 0.12%
1,171
29
$425K 0.11%
1,634
30
$357K 0.09%
4,304
+100
31
$351K 0.09%
+1,243
32
$293K 0.08%
1,033
+2
33
– –
-11,427
34
– –
-5,406
35
– –
-19,152
36
– –
-2,766
1
2