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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$396M
AUM Growth
+$19.1M
Cap. Flow
+$20.4M
Cap. Flow %
5.14%
Top 10 Hldgs %
89.39%
Holding
36
New
5
Increased
13
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$22.8M
2
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$20.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.39M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.47M
5
TURN
180 Degree Capital
TURN
+$1.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$16.6M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.41M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
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
$71.7B
$90.9M 22.95%
4,117,925
+360,433
+10% +$8.39M
MFDX icon
2
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$59.2M 14.94%
1,851,765
+654,975
+55% +$20.5M
FNDB icon
3
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$37.7M 9.51%
1,637,012
-4,215
-0.3% -$99.8K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$36.9M 9.31%
1,865,446
-844,364
-31% -$16.6M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$29.6M 7.48%
894,617
-116,377
-12% -$4M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$22.4M 5.65%
448,168
+13,275
+3% +$652K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$21.8M 5.5%
779,049
+2,436
+0.3% +$67.9K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$21.2M 5.35%
+354,649
New +$22.8M
FLQM icon
9
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$17.6M 4.45%
332,863
+14,309
+4% +$782K
TCAF icon
10
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$16.8M 4.24%
520,293
-4,222
-0.8% -$142K
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$10.1M 2.54%
87,042
+3,336
+4% +$389K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.99M 1.77%
+135,835
New +$7.47M
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.84M 1.47%
117,424
-230
-0.2% -$11.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$3.04M 0.77%
5,912
+157
+3% +$84.9K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43B
$2.62M 0.66%
121,895
+314
+0.3% +$7.14K
SPGM icon
16
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$2.46M 0.62%
39,417
+692
+2% +$44.6K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$2.25M 0.57%
4,004
-384
-9% -$227K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.23M 0.56%
89,567
-3,226
-3% -$79K
TURN
19
DELISTED
180 Degree Capital
TURN
$1.49M 0.38%
+374,790
New +$1.46M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.46M 0.37%
58,188
+1,267
+2% +$34.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$631K 0.16%
+2,295
New +$667K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$596K 0.15%
6,023
-4,045
-40% -$395K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$560K 0.14%
21,383
+19
+0.1% +$529
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$514K 0.13%
10,526
+478
+5% +$23.4K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$497K 0.13%
21,462
+1,808
+9% +$41.4K
1
2

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UM
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
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Financial Consulate's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Consulate held 36 positions worth $396M, up 5.1% from $377M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Financial Consulate deployed $20.4M of net new capital in Q1 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 354,649 shares worth $21.2M.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, up from 0% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $16.6M trimmed.

  • Financial Consulate's largest Q1 2025 buy was Dimensional US Small Cap ETF: 354,649 shares worth $21.2M.
  • Financial Consulate added most to PIMCO RAFI Multi-Factor International Equity ETF in Q1 2025, an estimated $20.5M increase.
  • Financial Consulate's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $16.6M.
  • Financial Consulate fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, selling an estimated $9.41M.
  • Financial Consulate's ten largest holdings make up 89% of its $396M portfolio in Q1 2025.
  • Financial Consulate opened 5 new positions and closed 10 in Q1 2025.
  • Financial Consulate's portfolio value rose 5.1% quarter-over-quarter to $396M.

Based on Financial Consulate's 13F filing for Q1 2025, filed 25 Apr 2025.