FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
+6.49%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$13.4M
Cap. Flow %
3.56%
Top 10 Hldgs %
89.54%
Holding
38
New
3
Increased
17
Reduced
9
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.5M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$3.06M
3
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.16M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.14M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.04M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.36M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$461K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$227K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$201K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$123K

Sector Composition

1 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$83.5M 22.18% 1,230,747 +66,293 +6% +$4.5M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$55.2M 14.66% 1,342,836 +25,234 +2% +$1.04M
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$39M 10.35% 553,625 +4,435 +0.8% +$312K
MFDX icon
4
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$36.9M 9.8% 1,135,173 +94,108 +9% +$3.06M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$34.7M 9.21% 1,018,075 +12,757 +1% +$435K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$22M 5.85% 260,724 +2,544 +1% +$215K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.2M 5.62% 428,924 +23,093 +6% +$1.14M
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$17.6M 4.68% 530,192 -981 -0.2% -$32.6K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$17.1M 4.53% 306,436 +20,826 +7% +$1.16M
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$9.97M 2.65% 81,017 +4,940 +6% +$608K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$9.37M 2.49% 100,658 +5,415 +6% +$504K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.29M 1.67% 163,327 +3,725 +2% +$144K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$2.67M 0.71% 40,190 +501 +1% +$33.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.61M 0.69% 4,530 -88 -2% -$50.8K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.39M 0.64% 47,303 -139 -0.3% -$7.03K
SPGM icon
16
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.38M 0.63% 36,799 -1,529 -4% -$99K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.56M 0.41% 2,948 +657 +29% +$347K
TURN
18
180 Degree Capital
TURN
$49.8M
$1.48M 0.39% 438,279 -8,484 -2% -$28.6K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.22M 0.32% 11,735 +7,007 +148% +$730K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$1.19M 0.32% 2,034 – –
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.14M 0.3% 37,493 -270 -0.7% -$8.22K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.02M 0.27% 10,068 – –
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$662K 0.18% 4,744 -623 -12% -$86.9K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$648K 0.17% 9,599 -1,592 -14% -$107K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$578K 0.15% 6,960 +3,571 +105% +$297K
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