FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-6.94%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
65
New
9
Increased
23
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.09M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.02M |
| 4 |
Corning
GLW
|
$2.96M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
WisdomTree Global High Dividend Fund
DEW
|
$13.8M |
| 2 |
ATI
ATI
|
$4.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.92M |
| 4 |
Campbell Soup
CPB
|
$2.65M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.3M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Consumer Staples | 6.53% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 4% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $295K | 0.26% |
10,845
+848
| +8% | +$23.1K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $291K | 0.25% |
+8,162
| New | +$291K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $258K | 0.22% |
4,799
-807
| -14% | -$43.4K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $249K | 0.22% |
+2,253
| New | +$249K |
|
55
JPMorgan Chase
JPM
$824B
| $239K | 0.21% |
3,927
-350
| -8% | -$21.3K |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $232K | 0.2% |
2,645
+147
| +6% | +$12.9K |
|
|
57
Campbell Soup
CPB
$10.1B
| $223K | 0.19% |
4,398
-52,329
| -92% | -$2.65M |
|
58
Exelon
EXC
$43.8B
| $212K | 0.18% |
7,138
+7
| +0.1% | +$191 |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $209K | 0.18% |
+1,938
| New | +$209K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $200K | 0.17% |
+13,232
| New | +$200K |
|
|
BTU
61
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-576,824
| Closed | -$1.26M |
|
|
62
WisdomTree Global High Dividend Fund
DEW
$121M
| – | – |
-317,159
| Closed | -$13.8M |
|
63
Chevron
CVX
$318B
| – | – |
-2,156
| Closed | -$208K |
|
64
Comcast
CMCSA
$125B
| – | – |
-3,364
| Closed | -$202K |
|
|
65
ATI
ATI
$10.5B
| – | – |
-138,617
| Closed | -$4.19M |
|