Financial Consulate, Inc
CIK Number: 0001624510
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 23.65 | -0.05% | 3.76M | +205.30% | 87.1M | 15.82 | 23.10% |
| 2 | SCHF | Schwab Internat... | 21.66 | +0.21% | 2.71M | +101.80% | 50.13M | 15.25 | 13.30% |
| 3 | FNDB | Schwab Fundamen... | 23.44 | +0.17% | 1.64M | +196.45% | 38.17M | 20.42 | 10.12% |
| 4 | MFDX | PIMCO RAFI Dyna... | 34.99 | +0.25% | 1.2M | +5.43% | 35.35M | 28.01 | 9.38% |
| 5 | DUHP | Dimensional US ... | 34.51 | -0.43% | 1.01M | -0.7% | 34.16M | 26.69 | 9.06% |
| 6 | SCHD | Schwab U.S. Div... | 26.61 | -0.39% | 776.61K | +197.87% | 21.22M | 23.55 | 5.63% |
| 7 | VTIP | Vanguard Short-... | 50.05 | +0.06% | 434.89K | +1.39% | 21.06M | 48.11 | 5.58% |
| 8 | TCAF | T. Rowe Price E... | 34.10 | -0.28% | 524.51K | -1.07% | 17.45M | 27.94 | 4.63% |
| 9 | FLQM | Franklin U.S. M... | 53.35 | -0.11% | 318.55K | +3.95% | 17.3M | 53.31 | 4.59% |
| 10 | GMF | SPDR S&P Emergi... | 123.53 | -0.25% | 83.71K | +3.32% | 9.67M | 101.41 | 2.57% |
| 11 | SLYG | SPDR S&P 600 Sm... | 86.22 | +0.15% | 104.19K | +3.51% | 9.41M | 73.03 | 2.50% |
| 12 | PULS | PGIM Ultra Shor... | 49.67 | +0.01% | 117.65K | +100.00% | 5.83M | 49.55 | 1.55% |
| 13 | SCHC | Schwab Internat... | 41.17 | +0.17% | 165.39K | +1.26% | 5.68M | 33.79 | 1.51% |
| 14 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 5.75K | +95.22% | 3.1M | 457.08 | 0.82% |
| 15 | SCHB | Schwab U.S. Bro... | 23.04 | -0.02% | 121.58K | +202.52% | 2.76M | 9.04 | 0.73% |
| 16 | IVV | iShares Core S&... | 598.25 | -0.09% | 4.39K | -3.13% | 2.58M | 306.61 | 0.69% |
| 17 | SPGM | SPDR Portfolio ... | 66.72 | +0.07% | 38.73K | +5.23% | 2.45M | 49.65 | 0.65% |
| 18 | SCHR | Schwab Intermed... | 24.77 | +0.10% | 92.79K | +96.17% | 2.25M | 27.71 | 0.60% |
| 19 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 9.03K | +100.00% | 1.72M | 190.44 | 0.46% |
| 20 | SCHG | Schwab U.S. Lar... | 27.95 | -0.2% | 56.92K | +385.05% | 1.59M | 23.87 | 0.42% |
| 21 | VGT | Vanguard Inform... | 630.91 | +0.27% | 1.98K | -2.56% | 1.23M | 343.82 | 0.33% |
| 22 | ITOT | iShares Core S&... | 130.17 | +0.02% | 8.85K | +100.00% | 1.14M | 128.62 | 0.30% |
| 23 | CWI | SPDR MSCI ACWI ... | 31.73 | +0.06% | 37.45K | -0.11% | 1.05M | 23.62 | 0.28% |
| 24 | AGG | iShares Core U.... | 98.13 | +0.07% | 10.07K | 0.00% | 975.59K | 104.62 | 0.26% |
| 25 | SPLG | SPDR Portfolio ... | 70.25 | -0.07% | 9.84K | +2.52% | 678.44K | 38.21 | 0.18% |
| 26 | SCHM | Schwab U.S. Mid... | 27.35 | +0.40% | 21.36K | +206.95% | 591.99K | 23.64 | 0.16% |
| 27 | IJT | iShares S&P Sma... | 129.07 | +0.29% | 4.34K | -8.49% | 587.64K | 90.05 | 0.16% |
| 28 | BNDX | Vanguard Total ... | 49.41 | +0.17% | 10.05K | 0.00% | 492.86K | 52.34 | 0.13% |
| 29 | IWF | iShares Russell... | 405.89 | -0.16% | 1.16K | -0.85% | 466.24K | 270.09 | 0.12% |
| 30 | SCHZ | Schwab U.S. Agg... | 22.98 | +0.07% | 19.65K | +100.00% | 446.15K | 26.02 | 0.12% |
| 31 | VIS | Vanguard Indust... | 269.77 | -0.14% | 1.63K | 0.00% | 415.68K | 194.98 | 0.11% |