FC
Financial Consulate Portfolio holdings
AUM
$507M
1-Year Return
12.08%
This Quarter Return
+7.98%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$507M
AUM Growth
+$110M
(+28%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
39
New
13
Increased
11
Reduced
12
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.5% |
| 2 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.21% |
+2,188
| New | +$1.06M |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $985K | 0.19% |
+30,171
| New | +$985K |
|
28
Alphabet (Google) Class A
GOOGL
$2.75T
| $979K | 0.19% |
+5,553
| New | +$979K |
|
29
Vanguard Total Stock Market ETF
VTI
$527B
| $605K | 0.12% |
1,991
-304
| -13% | -$92.4K |
|
30
Vanguard Total International Bond ETF
BNDX
$68.2B
| $521K | 0.1% |
10,526
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$131B
| $516K | 0.1% |
5,203
-820
| -14% | -$81.3K |
|
32
Vanguard Industrials ETF
VIS
$6.09B
| $490K | 0.1% |
+1,749
| New | +$490K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $489K | 0.1% |
+2,252
| New | +$489K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $454K | 0.09% |
+1,070
| New | +$454K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $446K | 0.09% |
19,172
-2,290
| -11% | -$53.2K |
|
36
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-21,383
| Closed | -$560K |
|