FC

Financial Consulate Portfolio holdings

AUM $507M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$20.9M
3
+$7.96M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.99M
5
TURN
180 Degree Capital
TURN
+$1.49M

Top Sells

1
+$16.7M
2
+$9.41M
3
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

1 Financials 0.38%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.9B
$90.9M 22.95%
4,117,925
+360,433
MFDX icon
2
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$391M
$59.2M 14.94%
1,851,765
+654,975
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$37.7M 9.51%
1,637,012
-4,215
SCHF icon
4
Schwab International Equity ETF
SCHF
$52B
$36.9M 9.31%
1,865,446
-844,364
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$9.66B
$29.6M 7.48%
894,617
-116,377
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$22.4M 5.65%
448,168
+13,275
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$21.8M 5.5%
779,049
+2,436
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.4B
$21.2M 5.35%
+354,649
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.72B
$17.6M 4.45%
332,863
+14,309
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$16.8M 4.24%
520,293
-4,222
GMF icon
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$399M
$10.1M 2.54%
87,042
+3,336
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.5B
$6.99M 1.77%
+135,835
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$12.5B
$5.84M 1.47%
117,424
-230
VOO icon
14
Vanguard S&P 500 ETF
VOO
$757B
$3.04M 0.77%
5,912
+157
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$37.3B
$2.62M 0.66%
121,895
+314
SPGM icon
16
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$2.46M 0.62%
39,417
+692
IVV icon
17
iShares Core S&P 500 ETF
IVV
$660B
$2.25M 0.57%
4,004
-384
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.23M 0.56%
89,567
-3,226
TURN
19
DELISTED
180 Degree Capital
TURN
$1.49M 0.38%
+374,790
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.46M 0.37%
58,188
+1,267
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$545B
$631K 0.16%
+2,295
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$132B
$596K 0.15%
6,023
-4,045
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$13.6B
$560K 0.14%
21,383
+19
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.7B
$514K 0.13%
10,526
+478
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$497K 0.13%
21,462
+1,808
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