FC
Financial Consulate Portfolio holdings
AUM
$507M
This Quarter Return
-0.06%
1 Year Return
+12.08%
3 Year Return
+44.09%
5 Year Return
+67.62%
10 Year Return
+154.03%
AUM
$396M
AUM Growth
+$396M
(+5.1%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
36
New
5
Increased
13
Reduced
8
Closed
10
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$21.2M |
| 2 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
$20.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.96M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$6.99M |
| 5 |
TURN
180 Degree Capital
TURN
|
$1.49M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$16.7M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$9.41M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$5.68M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$3.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Sector Composition
| 1 | Financials | 0.38% |
| 2 | Communication Services | 0% |
