FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+4.63%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$184M
AUM Growth
+$184M
(+8%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
95
New
9
Increased
51
Reduced
25
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.7M |
| 3 |
TURN
180 Degree Capital
TURN
|
$910K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$857K |
| 5 |
Exxon Mobil
XOM
|
$644K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.38M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.48M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 5.18% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.63% |
| 4 | Technology | 4.6% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $771K | 0.42% |
17,704
-3,266
| -16% | -$142K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $714K | 0.39% |
16,442
+733
| +5% | +$31.8K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $635K | 0.35% |
5,595
+366
| +7% | +$41.5K |
|
54
ACNB Corp
ACNB
$466M
| $628K | 0.34% |
22,687
-48
| -0.2% | -$1.33K |
|
55
CSX Corp
CSX
$59.9B
| $604K | 0.33% |
11,130
+2,300
| +26% | +$125K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $599K | 0.33% |
10,843
+1,158
| +12% | +$64K |
|
57
DXC Technology
DXC
$2.58B
| $573K | 0.31% |
6,677
-30
| -0.4% | -$2.58K |
|
58
Verizon
VZ
$184B
| $564K | 0.31% |
11,405
+492
| +5% | +$24.3K |
|
59
Kimberly-Clark
KMB
$42.5B
| $560K | 0.3% |
4,755
-28
| -0.6% | -$3.3K |
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $559K | 0.3% |
9,164
-2,785
| -23% | -$170K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.28% |
2,845
-60
| -2% | -$11K |
|
62
GE Aerospace
GE
$292B
| $519K | 0.28% |
21,473
+940
| +5% | +$22.7K |
|
63
Vanguard Small-Cap ETF
VB
$65.7B
| $506K | 0.28% |
3,584
+198
| +6% | +$28K |
|
64
JPMorgan Chase
JPM
$817B
| $477K | 0.26% |
4,991
+916
| +22% | +$87.5K |
|
65
M&T Bank
MTB
$30.9B
| $464K | 0.25% |
2,879
-2
| -0.1% | -$322 |
|
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $463K | 0.25% |
16,158
+1,521
| +10% | +$43.6K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $426K | 0.23% |
2,383
+17
| +0.7% | +$3.04K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $411K | 0.22% |
8,138
+812
| +11% | +$41K |
|
69
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $407K | 0.22% |
8,217
+684
| +9% | +$33.9K |
|
70
Chevron
CVX
$318B
| $399K | 0.22% |
3,395
+475
| +16% | +$55.8K |
|
71
Exelon
EXC
$43.6B
| $394K | 0.21% |
10,462
+1,069
| +11% | +$40.3K |
|
72
Merck
MRK
$211B
| $375K | 0.2% |
+5,863
| New | +$375K |
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $373K | 0.2% |
6,926
-381
| -5% | -$20.5K |
|
|
PERY
74
DELISTED
Perry Ellis International Inc
PERY
| $369K | 0.2% |
15,576
| – | – |
|
75
Republic Services
RSG
$72.6B
| $341K | 0.19% |
5,166
| – | – |
|