FINANCIAL CONSULATE, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FC FINANCIAL CONSULATE, INC | Institutional Filer | ▲ 9.73% | $802.6M | 1402 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1402)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 5.2M | $133.1M | 16.59% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 2.0M | $74.9M | 9.34% |
| 3 | MFDX | PIMCO EQUITY SER | — | 1.7M | $67.2M | 8.37% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 1.9M | $45.9M | 5.72% |
| 5 | DIHP | DIMENSIONAL ETF TRUST | — | 1.2M | $39.8M | 4.96% |
| 6 | SHV | ISHARES TR | — | 329K | $36.3M | 4.52% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 706K | $35.3M | 4.39% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 423K | $30.1M | 3.75% |
| 9 | FNDB | SCHWAB STRATEGIC TR | — | 1.0M | $28.3M | 3.52% |
| 10 | SHY | ISHARES TR | — | 323K | $26.7M | 3.33% |
| 11 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 376K | $20.7M | 2.57% |
| 12 | AAPL | Apple Inc. | Technology | 77K | $19.6M | 2.44% |
| 13 | PULS | PGIM ETF TR | — | 396K | $19.6M | 2.44% |
| 14 | FNDE | SCHWAB STRATEGIC TR | — | 454K | $17.4M | 2.16% |
| 15 | TCAF | T ROWE PRICE ETF INC | — | 444K | $15.8M | 1.97% |
Showing 1 to 15 of 1000 holdings