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 | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.1M | 8.74% | 263,746 +2,812 | +1% | +$171K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.6M | 7.96% | 290,106 +237,464 | +451% | +$12M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $13.8M | 7.51% | 412,270 -104,012 | -20% | -$3.48M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 6.99% | 213,864 -89,593 | -30% | -$5.38M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.81M | 5.34% | 195,663 +5,967 | +3% | +$299K |
|
|
6
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.16M | 4.98% | 91,552 -23,770 | -21% | -$2.38M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $7.94M | 4.32% | 77,398 +258 | +0.3% | +$26.5K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.68M | 2.55% | 173,854 -38,342 | -18% | -$1.03M |
|
9
Apple
AAPL
$3.45T
| $4.29M | 2.34% | 27,854 +250 | +0.9% | +$38.5K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $4.23M | 2.3% | 16,734 -4,659 | -22% | -$1.18M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $3.39M | 1.85% | 94,759 +3,178 | +3% | +$114K |
|
|
ENV
12
DELISTED
ENVESTNET, INC.
ENV
| $3.19M | 1.74% | 62,550 +2,774 | +5% | +$141K |
|
13
Honda
HMC
$44.4B
| $3.07M | 1.67% | 103,768 +2,247 | +2% | +$66.4K |
|
|
TURN
14
180 Degree Capital
TURN
$49.8M
| $2.76M | 1.5% | 1,586,361 +522,981 | +49% | +$910K |
|
15
Ally Financial
ALLY
$12.6B
| $2.69M | 1.46% | 110,760 +5,083 | +5% | +$123K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.68M | 1.46% | 24,455 +385 | +2% | +$42.2K |
|
17
Patrick Industries
PATK
$3.72B
| $2.64M | 1.44% | 31,424 | – | – |
|
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.51M | 1.37% | 71,444 +8,333 | +13% | +$293K |
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.5M | 1.36% | 41,082 +27,981 | +214% | +$1.7M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.36M | 1.28% | 18,200 +76 | +0.4% | +$9.84K |
|
|
HA
21
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.07M | 1.12% | 55,023 +13,756 | +33% | +$517K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.03M | 1.1% | 35,180 -4,492 | -11% | -$259K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.02M | 1.1% | 29,912 +1,154 | +4% | +$77.7K |
|
24
iShares Silver Trust
SLV
$19.6B
| $1.84M | 1% | 116,867 +2,755 | +2% | +$43.4K |
|
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.82M | 0.99% | 48,079 +4,686 | +11% | +$177K |
|