FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
+7.91%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$287M
AUM Growth
+$287M
(+0.06%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
144
New
9
Increased
61
Reduced
36
Closed
20
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.56M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.32M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.03M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$817K |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$593K |
Top Sells
Sector Composition
| 1 | Technology | 8.07% |
| 2 | Consumer Staples | 6.68% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 3.69% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $44.4M | 15.48% | 1,275,056 +29,461 | +2% | +$1.03M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $41.3M | 14.39% | 852,964 +156,285 | +22% | +$7.56M |
|
3
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $21M | 7.33% | 816,192 +17,337 | +2% | +$446K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.1M | 6.32% | 267,156 +34,206 | +15% | +$2.32M |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.1M | 6.31% | 378,111 +12,236 | +3% | +$585K |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $15.4M | 5.38% | 185,498 -1,762 | -0.9% | -$147K |
|
7
Apple
AAPL
$3.45T
| $13.7M | 4.77% | 82,838 -500 | -0.6% | -$82.5K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.7M | 4.07% | 159,592 +4,372 | +3% | +$320K |
|
9
10x Genomics
TXG
$1.74B
| $8.73M | 3.05% | 156,457 | – | – |
|
|
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.19M | 1.81% | 70,427 +11,079 | +19% | +$817K |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.11M | 1.78% | 151,570 +2,628 | +2% | +$88.6K |
|
12
Microsoft
MSFT
$3.77T
| $4.84M | 1.69% | 16,784 -928 | -5% | -$268K |
|
|
13
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $3.58M | 1.25% | 35,671 +5,910 | +20% | +$593K |
|
14
McDonald's
MCD
$224B
| $3.21M | 1.12% | 11,495 +26 | +0.2% | +$7.27K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.93M | 1.02% | 61,278 -4,492 | -7% | -$215K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.51M | 0.88% | 49,793 -93,463 | -65% | -$4.71M |
|
|
TURN
17
180 Degree Capital
TURN
$49.8M
| $2.51M | 0.88% | 498,927 -9,265 | -2% | -$46.6K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.87% | 6,061 -407 | -6% | -$167K |
|
19
Patrick Industries
PATK
$3.72B
| $2.45M | 0.85% | 35,539 +3 | +0% | +$206 |
|
20
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.01M | 0.7% | 40,222 +1,849 | +5% | +$92.2K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.96M | 0.69% | 40,782 -739 | -2% | -$35.6K |
|
22
United Parcel Service
UPS
$74.1B
| $1.74M | 0.61% | 8,946 +57 | +0.6% | +$11.1K |
|
23
Lockheed Martin
LMT
$106B
| $1.66M | 0.58% | 3,503 -287 | -8% | -$136K |
|
24
Amazon
AMZN
$2.44T
| $1.58M | 0.55% | 15,290 +105 | +0.7% | +$10.8K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.54M | 0.54% | 48,031 -14,333 | -23% | -$460K |
|