FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+4.34%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$23.2M
Cap. Flow %
16.48%
Top 10 Hldgs %
64.02%
Holding
73
New
13
Increased
23
Reduced
22
Closed
9

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.7M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$11M
3
SCHF icon
Schwab International Equity ETF
SCHF
$6.81M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.87M
5
HPE icon
Hewlett Packard
HPE
$1.57M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.68M
2
SLV icon
iShares Silver Trust
SLV
$3.13M
3
HAP icon
VanEck Natural Resources ETF
HAP
$2.73M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.84M
5
HPQ icon
HP
HPQ
$1.57M

Sector Composition

1 Technology 8.54%
2 Consumer Staples 5.38%
3 Financials 4.15%
4 Consumer Discretionary 3.49%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.25%
2,669
+10
+0.4% +$1.32K
CSX icon
52
CSX Corp
CSX
$60.2B
$337K 0.24%
13,000
– –
PG icon
53
Procter & Gamble
PG
$370B
$336K 0.24%
4,232
-298
-7% -$23.7K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$335K 0.24%
5,515
+217
+4% +$13.2K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$314K 0.22%
8,561
+399
+5% +$14.6K
JPM icon
56
JPMorgan Chase
JPM
$824B
$259K 0.18%
3,927
– –
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.8B
$258K 0.18%
10,308
-2,554
-20% -$63.9K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$257K 0.18%
2,346
+93
+4% +$10.2K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.9B
$254K 0.18%
4,775
-24
-0.5% -$1.28K
PPL icon
60
PPL Corp
PPL
$26.8B
$253K 0.18%
+7,423
New +$253K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$243K 0.17%
+4,871
New +$243K
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$229K 0.16%
2,070
+132
+7% +$14.6K
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$205K 0.15%
+1,992
New +$205K
EGIO
64
DELISTED
Edgio, Inc. Common Stock
EGIO
$22K 0.02%
+15,000
New +$22K
CPB icon
65
Campbell Soup
CPB
$10.1B
– –
-4,398
Closed -$223K
DBC icon
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-13,232
Closed -$200K
EXC icon
67
Exelon
EXC
$43.8B
– –
-7,138
Closed -$212K
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
– –
-24,001
Closed -$570K
HAP icon
69
VanEck Natural Resources ETF
HAP
$168M
– –
-101,080
Closed -$2.73M
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
– –
-3,586
Closed -$393K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.24B
– –
-13,073
Closed -$486K
SHM icon
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-233,221
Closed -$5.68M
SLYV icon
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-3,517
Closed -$332K
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