FC
Financial Consulate Portfolio holdings
AUM
$507M
1-Year Return
12.08%
This Quarter Return
-0.06%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$396M
AUM Growth
+$19.1M
(+5.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
36
New
5
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$21.2M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
$20.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.96M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$6.99M |
| 5 |
TURN
180 Degree Capital
TURN
|
$1.49M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$16.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.41M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.68M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-37,451
| Closed | -$1.05M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-9,027
| Closed | -$1.72M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-4,341
| Closed | -$588K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| – | – |
-8,852
| Closed | -$1.14M |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-1,161
| Closed | -$466K |
|
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| – | – |
-165,390
| Closed | -$5.68M |
|
|
32
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
-104,190
| Closed | -$9.41M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| – | – |
-9,841
| Closed | -$678K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-1,982
| Closed | -$1.23M |
|
35
Vanguard Industrials ETF
VIS
$6.12B
| – | – |
-1,634
| Closed | -$416K |
|