FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+3.73%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$57.3M
Cap. Flow %
-24.3%
Top 10 Hldgs %
88.16%
Holding
127
New
3
Increased
12
Reduced
19
Closed
87

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$26.2M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$2.77M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.02M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$601K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$15.4M
2
AAPL icon
Apple
AAPL
$13.7M
3
TXG icon
10x Genomics
TXG
$8.73M
4
MSFT icon
Microsoft
MSFT
$4.84M
5
MCD icon
McDonald's
MCD
$3.21M

Sector Composition

1 Financials 1.55%
2 Utilities 0.14%
3 Technology 0.09%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$46.7M 19.8% 891,646 +38,682 +5% +$2.03M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$45.9M 19.47% 1,288,160 +13,104 +1% +$467K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$26.2M 11.09% +985,834 New +$26.2M
CWI icon
4
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$24.1M 10.22% 922,268 +106,076 +13% +$2.77M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$20M 8.48% 281,516 +14,360 +5% +$1.02M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.1M 7.68% 381,972 +3,861 +1% +$183K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.7M 4.98% 161,765 +2,173 +1% +$158K
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.02M 2.55% 78,238 +7,811 +11% +$601K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.06M 2.14% 149,747 -1,823 -1% -$61.6K
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$4.1M 1.74% 41,354 +5,683 +16% +$564K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$2.95M 1.25% 57,000 -4,278 -7% -$221K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.53M 1.07% 5,669 -392 -6% -$175K
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.46M 1.04% 49,872 +79 +0.2% +$3.89K
TURN
14
180 Degree Capital
TURN
$49.8M
$2.17M 0.92% 488,295 -10,632 -2% -$47.3K
SPGM icon
15
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.07M 0.88% 39,632 -590 -1% -$30.9K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.88M 0.8% 36,060 -4,722 -12% -$246K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.29M 0.55% 13,171 – –
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.14M 0.48% 35,020 -13,011 -27% -$423K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.43% 10,326 – –
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$965K 0.41% 21,031 -570 -3% -$26.2K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$908K 0.38% 2,229 – –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$894K 0.38% 7,782 -1,046 -12% -$120K
ALLY icon
23
Ally Financial
ALLY
$12.6B
$755K 0.32% 27,937 -1,339 -5% -$36.2K
SPGI icon
24
S&P Global
SPGI
$167B
$731K 0.31% 1,823 +123 +7% +$49.3K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$661K 0.28% 1,495 – –
1
2 3 4 5