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
(+22%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
73
New
13
Increased
23
Reduced
22
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.7M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$6.81M |
| 4 |
iShares MSCI Global Silver and Metals Miners ETF
SLVP
|
$1.87M |
| 5 |
Hewlett Packard
HPE
|
$1.57M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.68M |
| 2 |
iShares Silver Trust
SLV
|
$3.13M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.73M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.84M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.09M |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.5M | 15.26% | 437,504 +239,567 | +121% | +$11.7M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $15.8M | 11.24% | 325,323 +12,354 | +4% | +$600K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $13M | 9.21% | 470,027 +247,086 | +111% | +$6.81M |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11M | 7.85% | +136,757 | New | +$11M |
|
5
McCormick & Company Non-Voting
MKC
$18.9B
| $6.63M | 4.72% | 77,503 -916 | -1% | -$78.4K |
|
|
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.37M | 4.53% | 118,769 -34,400 | -22% | -$1.84M |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.6M | 3.27% | 114,725 +7,790 | +7% | +$312K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.81M | 2.71% | 73,918 -10 | -0% | -$515 |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 2.65% | 18,189 +3,976 | +28% | +$814K |
|
10
Brady Corp
BRC
$3.69B
| $3.66M | 2.6% | 159,366 -7,172 | -4% | -$165K |
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $3.36M | 2.39% | 341,866 -10,604 | -3% | -$104K |
|
|
TURN
12
180 Degree Capital
TURN
$49.8M
| $3.33M | 2.37% | 1,515,438 -52,020 | -3% | -$114K |
|
13
Honda
HMC
$44.4B
| $3.18M | 2.26% | 99,628 +1,199 | +1% | +$38.3K |
|
14
Corning
GLW
$57.4B
| $3.1M | 2.21% | 169,616 -3,318 | -2% | -$60.7K |
|
15
Apple
AAPL
$3.45T
| $2.83M | 2.01% | 26,860 +22 | +0.1% | +$2.32K |
|
16
Itron
ITRI
$5.62B
| $2.61M | 1.85% | 72,023 -26,350 | -27% | -$953K |
|
|
17
iShares Silver Trust
SLV
$19.6B
| $2.17M | 1.54% | 164,321 -237,205 | -59% | -$3.13M |
|
|
18
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
| $1.87M | 1.33% | +332,791 | New | +$1.87M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 1.3% | 17,578 +6,722 | +62% | +$701K |
|
|
20
Hewlett Packard
HPE
$29.6B
| $1.57M | 1.12% | +103,164 | New | +$1.57M |
|
21
HP
HPQ
$26.7B
| $1.22M | 0.87% | 103,165 -3,989 | -4% | -$47.2K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.2M | 0.85% | 27,666 +14,459 | +109% | +$628K |
|
23
McDonald's
MCD
$224B
| $1.12M | 0.8% | 9,517 | – | – |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.09M | 0.78% | +28,343 | New | +$1.09M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.07M | 0.76% | +37,125 | New | +$1.07M |
|