FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+9.14%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$29.1M
Cap. Flow %
10.15%
Top 10 Hldgs %
60.74%
Holding
138
New
20
Increased
52
Reduced
36
Closed
3

Top Buys

1
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$5.71M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.76M
3
IYY icon
iShares Dow Jones US ETF
IYY
$4.07M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.96M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.69M

Top Sells

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$840K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$649K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$594K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$543K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$395K

Sector Composition

1 Consumer Staples 6.69%
2 Technology 6.67%
3 Healthcare 4.71%
4 Financials 4.03%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$40.1M 14.01% 1,245,595 +91,782 +8% +$2.96M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$31.5M 10.98% 696,679 -6,757 -1% -$305K
CWI icon
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$19.2M 6.71% 798,855 +5,254 +0.7% +$126K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.1M 5.97% 365,875 +12,567 +4% +$587K
MKC icon
5
McCormick & Company Non-Voting
MKC
$18.9B
$15.5M 5.42% 187,260 +14,433 +8% +$1.2M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$15.3M 5.34% 232,950 -9,897 -4% -$649K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.7M 4.09% 155,220 +6,943 +5% +$524K
AAPL icon
8
Apple
AAPL
$3.45T
$10.8M 3.78% 83,338 -128 -0.2% -$16.6K
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.05M 2.46% 143,256 -17,067 -11% -$840K
NULG icon
10
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$5.71M 1.99% +116,742 New +$5.71M
TXG icon
11
10x Genomics
TXG
$1.74B
$5.7M 1.99% 156,457 +1,515 +1% +$55.2K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$4.76M 1.66% +116,142 New +$4.76M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.69M 1.64% 148,942 -3,556 -2% -$112K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.29M 1.5% 59,348 +894 +2% +$64.6K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.25M 1.48% 17,712 +294 +2% +$70.5K
IYY icon
16
iShares Dow Jones US ETF
IYY
$2.58B
$4.07M 1.42% +43,500 New +$4.07M
MCD icon
17
McDonald's
MCD
$224B
$3.02M 1.06% 11,469 – –
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$2.95M 1.03% 65,770 -1,729 -3% -$77.5K
GMF icon
19
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$2.86M 1% 29,761 +1,261 +4% +$121K
SJNK icon
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.69M 0.94% +110,978 New +$2.69M
TURN
21
180 Degree Capital
TURN
$49.8M
$2.68M 0.94% 508,192 -10,058 -2% -$53.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.48M 0.87% 6,468 +618 +11% +$237K
PATK icon
23
Patrick Industries
PATK
$3.72B
$2.15M 0.75% 35,536 +3 +0% +$182
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.87M 0.65% 41,521 -245 -0.6% -$11K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.85M 0.65% 62,364 -1,767 -3% -$52.5K
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