Financial Consulate, Inc

CIK Number: 0001624510

396.16M
Market Value
31
# of Holdings
22 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SCHX Schwab U.S. Lar...
24.23
+0.81% 3.76M +205.30% 87.1M 15.82 23.10%
2 SCHF Schwab Internat...
21.89
+1.08% 2.71M +101.80% 50.13M 15.25 13.30%
3 FNDB Schwab Fundamen...
23.79
+0.83% 1.64M +196.45% 38.17M 20.42 10.12%
4 MFDX PIMCO RAFI Dyna...
35.59
+1.15% 1.2M +5.43% 35.35M 28.01 9.38%
5 DUHP Dimensional US ...
35.15
+0.47% 1.01M -0.7% 34.16M 26.69 9.06%
6 SCHD Schwab U.S. Div...
26.39
+0.71% 776.61K +197.87% 21.22M 23.55 5.63%
7 VTIP Vanguard Short-...
50.26
+0.15% 434.89K +1.39% 21.06M 48.11 5.58%
8 TCAF T. Rowe Price E...
35.02
+0.85% 524.51K -1.07% 17.45M 27.94 4.63%
9 FLQM Franklin U.S. M...
54.17
+0.72% 318.55K +3.95% 17.3M 53.31 4.59%
10 GMF SPDR S&P Emergi...
126.33
+0.49% 83.71K +3.32% 9.67M 101.41 2.57%
11 SLYG SPDR S&P 600 Sm...
88.42
+1.56% 104.19K +3.51% 9.41M 73.03 2.50%
12 PULS PGIM Ultra Shor...
49.75
+0.06% 117.65K +100.00% 5.83M 49.55 1.55%
13 SCHC Schwab Internat...
42.12
+1.47% 165.39K +1.26% 5.68M 33.79 1.51%
14 VOO Vanguard 500 In...
564.28
+0.81% 5.75K +95.22% 3.1M 457.08 0.82%
15 SCHB Schwab U.S. Bro...
23.61
+0.92% 121.58K +202.52% 2.76M 9.04 0.73%
16 IVV iShares Core S&...
614.96
+0.82% 4.39K -3.13% 2.58M 306.61 0.69%
17 SPGM SPDR Portfolio ...
68.41
+0.99% 38.73K +5.23% 2.45M 49.65 0.65%
18 SCHR Schwab Intermed...
25.01
+0.24% 92.79K +96.17% 2.25M 27.71 0.60%
19 GOOG Alphabet Inc.
174.38
+1.69% 9.03K +100.00% 1.72M 190.44 0.46%
20 SCHG Schwab U.S. Lar...
28.88
+0.87% 56.92K +385.05% 1.59M 23.87 0.42%
21 VGT Vanguard Inform...
656.89
+0.75% 1.98K -2.56% 1.23M 343.82 0.33%
22 ITOT iShares Core S&...
133.78
+0.92% 8.85K +100.00% 1.14M 128.62 0.30%
23 CWI SPDR MSCI ACWI ...
32.44
+1.06% 37.45K -0.11% 1.05M 23.62 0.28%
24 AGG iShares Core U....
99.08
+0.28% 10.07K 0.00% 975.59K 104.62 0.26%
25 SPLG SPDR Portfolio ...
72.20
+0.80% 9.84K +2.52% 678.44K 38.21 0.18%
26 SCHM Schwab U.S. Mid...
27.86
+1.18% 21.36K +206.95% 591.99K 23.64 0.16%
27 IJT iShares S&P Sma...
132.63
+1.57% 4.34K -8.49% 587.64K 90.05 0.16%
28 BNDX Vanguard Total ...
49.48
+0.11% 10.05K 0.00% 492.86K 52.34 0.13%
29 IWF iShares Russell...
419.42
+0.96% 1.16K -0.85% 466.24K 270.09 0.12%
30 SCHZ Schwab U.S. Agg...
23.20
+0.28% 19.65K +100.00% 446.15K 26.02 0.12%
31 VIS Vanguard Indust...
276.56
+1.01% 1.63K 0.00% 415.68K 194.98 0.11%