FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-2.47%
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
Cap. Flow
+$137M
Cap. Flow %
36.46%
Top 10 Hldgs %
87.95%
Holding
37
New
3
Increased
18
Reduced
7
Closed
6

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.83M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$1.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.51M

Top Sells

1
TURN
180 Degree Capital
TURN
$1.48M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$457K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$357K
4
VHT icon
Vanguard Health Care ETF
VHT
$351K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K

Sector Composition

1 Communication Services 0.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12B
$592K 0.16%
21,364
+14,404
+207% +$13.4K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$588K 0.16%
4,341
-403
-8% -$54.6K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68B
$493K 0.13%
10,048
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$117B
$466K 0.12%
1,161
-10
-0.9% -$4.02K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$446K 0.12%
19,654
+9,827
+100% –
VIS icon
31
Vanguard Industrials ETF
VIS
$6.05B
$416K 0.11%
1,634
– –
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-4,304
Closed -$357K
TURN
33
180 Degree Capital
TURN
$47.5M
– –
-438,279
Closed -$1.48M
VHT icon
34
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,243
Closed -$351K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,033
Closed -$293K
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