FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+9.37%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$304M
AUM Growth
+$304M
Cap. Flow
+$57.4M
Cap. Flow %
18.86%
Top 10 Hldgs %
88.6%
Holding
40
New
2
Increased
14
Reduced
16
Closed
4

Top Buys

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$33.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.17M
5
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$2.12M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$9.07M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$490K
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$440K
4
DVY icon
iShares Select Dividend ETF
DVY
$346K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$340K

Sector Composition

1 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$62.8M 20.67% 1,114,202 +214,479 +24% +$12.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$47.5M 15.61% 1,284,050 +22,056 +2% +$815K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$33.1M 10.89% +541,964 New +$33.1M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$28.3M 9.32% 990,447 -11,888 -1% -$340K
MFDX icon
5
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$27.4M 9.02% 939,890 +72,538 +8% +$2.12M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.4M 6.39% 255,240 +94,212 +59% +$7.17M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18M 5.91% 378,182 +2,313 +0.6% +$110K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$13M 4.26% +468,947 New +$13M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.6M 4.14% 167,178 -120,369 -42% -$9.07M
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.31M 2.4% 87,349 +5,212 +6% +$436K
GMF icon
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$6.81M 2.24% 67,417 +4,771 +8% +$482K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.46M 1.8% 156,629 +7,815 +5% +$273K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$2.62M 0.86% 47,041 -4,966 -10% -$276K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.46M 0.81% 5,156 -155 -3% -$74K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.34M 0.77% 47,068 -1,687 -3% -$83.9K
SPGM icon
16
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.02M 0.66% 36,507 -1,934 -5% -$107K
TURN
17
180 Degree Capital
TURN
$49.8M
$1.85M 0.61% 451,809 -16,961 -4% -$69.5K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.2M 0.4% 11,427 -1,744 -13% -$184K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.36% 11,131 +805 +8% +$79.9K
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.06M 0.35% 39,286 -1,847 -4% -$49.9K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$870K 0.29% 6,955 -500 -7% -$62.6K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$847K 0.28% 1,940 +69 +4% +$30.1K
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$790K 0.26% 14,125 -2,341 -14% -$131K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$724K 0.24% 1,495 – –
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$567K 0.19% 11,484 +416 +4% +$20.5K
1
2