FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+6.49%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$377M
AUM Growth
+$377M
(+10%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
38
New
3
Increased
17
Reduced
9
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68B
| $505K | 0.13% |
10,048
-2,452
| -20% | -$123K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $467K | 0.12% |
19,654
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $440K | 0.12% |
1,171
| – | – |
|
29
Vanguard Industrials ETF
VIS
$6.05B
| $425K | 0.11% |
1,634
| – | – |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $357K | 0.09% |
4,304
+100
| +2% | +$8.29K |
|
31
Vanguard Health Care ETF
VHT
$15.5B
| $351K | 0.09% |
+1,243
| New | +$351K |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $293K | 0.08% |
1,033
+2
| +0.2% | +$566 |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-2,766
| Closed | -$227K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-19,152
| Closed | -$461K |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-5,406
| Closed | -$201K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-11,427
| Closed | -$1.36M |
|