FC

Financial Consulate Portfolio holdings

AUM $507M
This Quarter Return
-2.47%
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
+$137M
Cap. Flow %
36.46%
Top 10 Hldgs %
87.95%
Holding
37
New
3
Increased
18
Reduced
7
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$58.6M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$25.3M
3
SCHF icon
Schwab International Equity ETF
SCHF
$25.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$14.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.83M

Top Sells

1
TURN
180 Degree Capital
TURN
$1.48M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$357K
3
VHT icon
Vanguard Health Care ETF
VHT
$351K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$293K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
$239K

Sector Composition

1 Communication Services 0.46%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$87.1M 23.1% 3,757,492 +2,526,745 +205% +$58.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$50.1M 13.3% 2,709,810 +1,366,974 +102% +$25.3M
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$38.2M 10.12% 1,641,227 +1,087,602 +196% +$25.3M
MFDX icon
4
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$35.4M 9.38% 1,196,790 +61,617 +5% +$1.82M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.26B
$34.2M 9.06% 1,010,994 -7,081 -0.7% -$239K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$21.2M 5.63% 776,613 +515,889 +198% +$14.1M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$21.1M 5.58% 434,893 +5,969 +1% +$289K
TCAF icon
8
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$17.5M 4.63% 524,515 -5,677 -1% -$189K
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$17.3M 4.59% 318,554 +12,118 +4% +$658K
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$9.67M 2.57% 83,706 +2,689 +3% +$311K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$9.41M 2.5% 104,190 +3,532 +4% +$319K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
$5.83M 1.55% +117,654 New +$5.83M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.68M 1.51% 165,390 +2,063 +1% +$70.8K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.1M 0.82% 5,755 +2,807 +95% +$1.51M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$2.76M 0.73% 121,581 +81,391 +203% +$1.85M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.58M 0.69% 4,388 -142 -3% -$83.6K
SPGM icon
17
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.45M 0.65% 38,725 +1,926 +5% +$122K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.25M 0.6% 92,793 +45,490 +96% +$1.1M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$1.72M 0.46% +9,027 New +$1.72M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.59M 0.42% 56,921 +45,186 +385% +$1.26M
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$1.23M 0.33% 1,982 -52 -3% -$32.3K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.14M 0.3% +8,852 New +$1.14M
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.05M 0.28% 37,451 -42 -0.1% -$1.17K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$976K 0.26% 10,068 – –
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$678K 0.18% 9,841 +242 +3% +$16.7K
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