FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+2.7%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$170M
AUM Growth
+$170M
(+8.4%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
89
New
5
Increased
55
Reduced
16
Closed
3
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$2.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.34M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
| 4 |
Hewlett Packard
HPE
|
$1.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$970K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 5.02% |
| 2 | Technology | 4.52% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.5M | 10.31% | 303,457 +16,785 | +6% | +$970K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $16.4M | 9.65% | 516,282 +73,783 | +17% | +$2.34M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.3M | 8.97% | 260,934 +31,130 | +14% | +$1.82M |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $10.9M | 6.38% | 115,322 +6,822 | +6% | +$642K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.14M | 5.37% | 189,696 +14,113 | +8% | +$680K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $7.52M | 4.42% | 77,140 +56 | +0.1% | +$5.46K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.27M | 3.1% | 212,196 +10,421 | +5% | +$259K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $5.21M | 3.06% | 21,393 -741 | -3% | -$180K |
|
9
Apple
AAPL
$3.45T
| $3.98M | 2.34% | 27,604 +675 | +3% | +$97.2K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.08M | 1.81% | 91,581 +4,035 | +5% | +$136K |
|
11
Honda
HMC
$44.4B
| $2.78M | 1.64% | 101,521 +2,404 | +2% | +$65.9K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.65M | 1.56% | 52,642 -24,936 | -32% | -$1.26M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 1.55% | 24,070 -1,226 | -5% | -$134K |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $2.37M | 1.39% | +59,776 | New | +$2.37M |
|
15
Patrick Industries
PATK
$3.72B
| $2.29M | 1.35% | 31,424 | – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 1.33% | 18,124 +2,553 | +16% | +$318K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.24M | 1.32% | 44,737 +7,132 | +19% | +$357K |
|
18
Ally Financial
ALLY
$12.6B
| $2.21M | 1.3% | 105,677 +36,228 | +52% | +$757K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.2M | 1.29% | 39,672 +3,680 | +10% | +$204K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.13M | 1.26% | 63,111 +7,955 | +14% | +$269K |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.94M | 1.14% | 41,267 +1,975 | +5% | +$92.7K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.85M | 1.09% | 15,510 -313 | -2% | -$37.3K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.84M | 1.08% | 28,758 +10,295 | +56% | +$658K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.83M | 1.08% | 40,540 -261 | -0.6% | -$11.8K |
|
25
iShares Silver Trust
SLV
$19.6B
| $1.79M | 1.05% | 114,112 +4,850 | +4% | +$76.2K |
|