FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-0.14%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$189M
AUM Growth
+$189M
(-3.5%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
124
New
23
Increased
36
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 3 |
GE Aerospace
GE
|
$1.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.79M |
Sector Composition
| 1 | Financials | 5.89% |
| 2 | Consumer Discretionary | 5.59% |
| 3 | Industrials | 5.18% |
| 4 | Consumer Staples | 5.03% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.9M | 8.95% | 264,897 +3,004 | +1% | +$192K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $16.5M | 8.75% | 490,311 +67,757 | +16% | +$2.28M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 8.04% | 240,651 +10,734 | +5% | +$677K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 6.31% | 225,178 +13,550 | +6% | +$716K |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $11.5M | 6.08% | 104,651 +6,396 | +7% | +$702K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $8.23M | 4.36% | 77,371 -694 | -0.9% | -$73.8K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.29M | 2.8% | 184,462 +9,801 | +6% | +$281K |
|
8
Apple
AAPL
$3.45T
| $4.89M | 2.59% | 29,120 +1,032 | +4% | +$173K |
|
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4M | 2.12% | 109,597 +7,815 | +8% | +$285K |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $3.69M | 1.95% | 64,416 -459 | -0.7% | -$26.3K |
|
11
Honda
HMC
$44.4B
| $3.69M | 1.95% | 106,160 +2,383 | +2% | +$82.8K |
|
|
TURN
12
180 Degree Capital
TURN
$49.8M
| $3.29M | 1.74% | 1,769,544 +136,800 | +8% | +$254K |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $3.1M | 1.64% | 85,334 +5,363 | +7% | +$195K |
|
14
Ally Financial
ALLY
$12.6B
| $3.06M | 1.62% | 112,617 -915 | -0.8% | -$24.8K |
|
15
Modine Manufacturing
MOD
$7.15B
| $2.63M | 1.39% | +124,311 | New | +$2.63M |
|
|
HA
16
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.51M | 1.33% | 64,855 +7,584 | +13% | +$294K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.51M | 1.33% | +81,044 | New | +$2.51M |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.45M | 1.3% | 35,436 +4,189 | +13% | +$290K |
|
19
Patrick Industries
PATK
$3.72B
| $2.17M | 1.15% | 35,097 | – | – |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.17M | 1.15% | 55,721 +2,493 | +5% | +$96.9K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.12M | 1.12% | 35,019 -167 | -0.5% | -$10.1K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2M | 1.06% | +63,574 | New | +$2M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.98M | 1.05% | 40,329 -531 | -1% | -$26K |
|
24
iShares Silver Trust
SLV
$19.6B
| $1.97M | 1.04% | 127,915 +8,561 | +7% | +$132K |
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.85M | 0.98% | 37,042 -229,307 | -86% | -$11.4M |
|