FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+7.33%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$12.6M
Cap. Flow %
3.74%
Top 10 Hldgs %
88.66%
Holding
42
New
6
Increased
19
Reduced
11
Closed
2

Top Buys

1
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.78M
3
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$2.2M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.75M
5
UPS icon
United Parcel Service
UPS
$1.27M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$13.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$444K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$287K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$270K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$232K

Sector Composition

1 Financials 0.57%
2 Industrials 0.38%
3 Communication Services 0.09%
4 Healthcare 0.09%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$71.9M 21.26% 1,159,005 +44,803 +4% +$2.78M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$50.6M 14.95% 1,296,883 +12,833 +1% +$501K
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$36.2M 10.7% 546,597 +4,633 +0.9% +$307K
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$9.26B
$31.7M 9.36% 1,002,346 +11,899 +1% +$376K
MFDX icon
5
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$31.1M 9.18% 1,011,526 +71,636 +8% +$2.2M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$20.7M 6.13% 257,268 +2,028 +0.8% +$164K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$19M 5.62% 396,823 +18,641 +5% +$893K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$15.9M 4.71% 526,692 +57,745 +12% +$1.75M
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$14.7M 4.36% +275,661 New +$14.7M
SLYG icon
10
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$8.14M 2.4% 93,259 +5,910 +7% +$516K
GMF icon
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$7.68M 2.27% 74,117 +6,700 +10% +$695K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.71M 1.69% 159,399 +2,770 +2% +$99.2K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$2.58M 0.76% 42,339 -4,702 -10% -$287K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.48M 0.73% 4,714 -442 -9% -$232K
SPGM icon
15
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.31M 0.68% 38,656 +2,149 +6% +$128K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.27M 0.67% 46,179 -889 -2% -$43.6K
TURN
17
180 Degree Capital
TURN
$49.8M
$1.93M 0.57% 450,747 -1,062 -0.2% -$4.56K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.32M 0.39% 11,427 – –
UPS icon
19
United Parcel Service
UPS
$74.1B
$1.27M 0.38% +8,549 New +$1.27M
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.1M 0.32% 38,614 -672 -2% -$19.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.01M 0.3% 10,326 -805 -7% -$78.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$990K 0.29% 2,060 +120 +6% +$57.7K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$762K 0.23% 1,454 -41 -3% -$21.5K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$753K 0.22% 5,757 -1,198 -17% -$157K
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$743K 0.22% 12,075 -2,050 -15% -$126K
1
2