FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-7.51%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$42.5M
Cap. Flow %
17.94%
Top 10 Hldgs %
66.12%
Holding
127
New
4
Increased
52
Reduced
27
Closed
9

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$21M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$9.85M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.26M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$14.2M
2
MKL icon
Markel Group
MKL
$341K
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$264K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$248K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$235K

Sector Composition

1 Technology 8.02%
2 Consumer Staples 6.57%
3 Healthcare 4.69%
4 Financials 4.67%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$32.5M 13.69% 1,153,813 +746,348 +183% +$21M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$29.8M 12.57% 703,436 +147,752 +27% +$6.26M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17M 7.17% +353,308 New +$17M
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$16.8M 7.1% 793,601 +50,110 +7% +$1.06M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.7M 6.2% 242,847 +4,163 +2% +$252K
MKC icon
6
McCormick & Company Non-Voting
MKC
$18.9B
$12.3M 5.2% 172,827 +10,446 +6% +$744K
AAPL icon
7
Apple
AAPL
$3.45T
$11.5M 4.87% 83,466 -24 -0% -$3.32K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9.85M 4.15% +148,277 New +$9.85M
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.88M 3.32% 160,323 +6,802 +4% +$334K
TXG icon
10
10x Genomics
TXG
$1.74B
$4.41M 1.86% 154,942 – –
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.23M 1.79% 152,498 -203 -0.1% -$5.63K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.06M 1.71% 17,418 +590 +4% +$137K
SLYG icon
13
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.98M 1.68% 58,454 +2,517 +4% +$171K
TURN
14
180 Degree Capital
TURN
$49.8M
$2.85M 1.2% 518,250 -18,941 -4% -$104K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$2.83M 1.2% 67,499 -2,478 -4% -$104K
MCD icon
16
McDonald's
MCD
$224B
$2.65M 1.12% 11,469 – –
GMF icon
17
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.55M 1.08% 28,500 +2,331 +9% +$209K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.1M 0.88% 5,850 +737 +14% +$264K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.75M 0.74% 41,766 -5,422 -11% -$228K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.66M 0.7% 64,131 -6,778 -10% -$175K
SPGM icon
21
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.65M 0.7% 38,636 +1,237 +3% +$52.9K
PATK icon
22
Patrick Industries
PATK
$3.72B
$1.56M 0.66% 35,533 +3 +0% +$132
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.56M 0.66% 19,570 – –
LMT icon
24
Lockheed Martin
LMT
$106B
$1.47M 0.62% 3,795 – –
PNC icon
25
PNC Financial Services
PNC
$81.7B
$1.44M 0.61% 9,627 -418 -4% -$62.4K
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