FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-3.58%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$832K
Cap. Flow %
-0.37%
Top 10 Hldgs %
89.69%
Holding
45
New
5
Increased
8
Reduced
19
Closed
7

Top Buys

1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$23.5M
2
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$2.07M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
$424K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$409K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$408K

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$21.9M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.14M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$985K
4
SCHF icon
Schwab International Equity ETF
SCHF
$889K
5
ALLY icon
Ally Financial
ALLY
$755K

Sector Composition

1 Financials 0.88%
2 Technology 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$45.5M 20.1% 899,723 +8,077 +0.9% +$409K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$42.9M 18.92% 1,261,994 -26,166 -2% -$889K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$9.26B
$25.7M 11.37% 1,002,335 +16,501 +2% +$424K
MFDX icon
4
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$23.5M 10.36% +867,352 New +$23.5M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$19.5M 8.59% 287,547 +6,031 +2% +$408K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.8M 7.85% 375,869 -6,103 -2% -$289K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.4M 5.03% 161,028 -737 -0.5% -$52.2K
GMF icon
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$6.09M 2.69% 62,646 +21,292 +51% +$2.07M
SLYG icon
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.02M 2.66% 82,137 +3,899 +5% +$286K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.8M 2.12% 148,814 -933 -0.6% -$30.1K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$2.59M 1.14% 52,007 -4,993 -9% -$249K
SCHR icon
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.34M 1.03% 48,755 -1,117 -2% -$53.5K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.28M 1.01% 5,311 -358 -6% -$154K
TURN
14
180 Degree Capital
TURN
$49.8M
$1.99M 0.88% 468,770 -19,525 -4% -$82.8K
SPGM icon
15
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.94M 0.86% 38,441 -1,191 -3% -$60.1K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.24M 0.55% 13,171 – –
CWI icon
17
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.02M 0.45% 41,133 -881,135 -96% -$21.9M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$971K 0.43% 10,326 – –
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$828K 0.37% 16,466 -19,594 -54% -$985K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$818K 0.36% 7,455 -327 -4% -$35.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$735K 0.32% 1,871 -358 -16% -$141K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$684K 0.3% 15,617 -5,414 -26% -$237K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$620K 0.27% 1,495 – –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$529K 0.23% 11,068 – –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$486K 0.21% 1,949 -126 -6% -$31.4K
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