FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+5.46%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$157M
AUM Growth
+$157M
(+14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
87
New
13
Increased
35
Reduced
25
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$12.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.19M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.74M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.39M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.83M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.73M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.22M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$959K |
| 5 |
Fastenal
FAST
|
$918K |
Sector Composition
| 1 | Consumer Staples | 5.43% |
| 2 | Consumer Discretionary | 4.84% |
| 3 | Financials | 3.92% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.1M | 10.29% | 286,672 -4,078 | -1% | -$229K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $13.2M | 8.43% | 442,499 +405,230 | +1,087% | +$12.1M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.1M | 8.36% | 229,804 +10,707 | +5% | +$611K |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.73M | 6.2% | 108,500 -10,696 | -9% | -$959K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.31M | 5.3% | 175,583 +50,484 | +40% | +$2.39M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $7.52M | 4.8% | 77,084 -43 | -0.1% | -$4.2K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $5.25M | 3.35% | 22,134 +3,721 | +20% | +$883K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.84M | 3.08% | 201,775 +133,100 | +194% | +$3.19M |
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.12M | 2.62% | 76,781 -22,827 | -23% | -$1.22M |
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.92M | 2.5% | 77,578 -297,813 | -79% | -$15M |
|
11
Apple
AAPL
$3.45T
| $3.87M | 2.47% | 26,929 | – | – |
|
12
Honda
HMC
$44.4B
| $3M | 1.91% | 99,117 -212 | -0.2% | -$6.42K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 1.75% | 25,296 -1,376 | -5% | -$149K |
|
|
14
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.74M | 1.75% | +87,546 | New | +$2.74M |
|
15
Patrick Industries
PATK
$3.72B
| $2.23M | 1.42% | 31,424 -3,000 | -9% | -$213K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.95M | 1.24% | 35,992 +974 | +3% | +$52.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 1.2% | 15,571 +2,075 | +15% | +$252K |
|
18
iShares Silver Trust
SLV
$19.6B
| $1.89M | 1.2% | 109,262 +748 | +0.7% | +$12.9K |
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.86M | 1.19% | 55,156 +6,551 | +13% | +$221K |
|
|
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.83M | 1.16% | +39,292 | New | +$1.83M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.82M | 1.16% | 40,801 +319 | +0.8% | +$14.2K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 1.15% | 15,823 +10,325 | +188% | +$1.18M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.8M | 1.15% | +37,605 | New | +$1.8M |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.59M | 1.02% | 30,783 -132 | -0.4% | -$6.84K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.97% | 10,882 +8,408 | +340% | +$1.17M |
|