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Financial Consulate Portfolio holdings
AUM
$899M
Turnover
31.81%
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+14.82%
3 Year Est. Return
+61.38%
5 Year Est. Return
+47.67%
10 Year Est. Return
+187.17%
AUM
$507M
AUM Growth
+$110M
(+28%)
Cap. Flow
+$75.5M
Cap. Flow % of AUM
Cap. Flow %
14.9%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
39
New
13
Increased
11
Reduced
12
Closed
2
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$32.7M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
+$23.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$13.2M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.08M |
| 5 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
|
+$7.55M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.87M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.64M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$740K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.31% |
| 2 | Financials | 0.5% |
| 3 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.4B
| $115M | 22.69% |
4,703,142
+585,217
| +14% | +$13.2M |
2015 Q2
40 quarters
|
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $66.6M | 13.16% |
1,874,235
+979,618
| +110% | +$32.7M |
2023 Q2
8 quarters
|
|
|
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$416M
| $58.5M | 11.55% |
1,627,837
-223,928
| -12% | -$7.55M |
2023 Q3
7 quarters
|
|
|
4
Schwab International Equity ETF
SCHF
$67.8B
| $40.4M | 7.98% |
1,829,904
-35,542
| -2% | -$740K |
2014 Q4
42 quarters
|
|
|
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.53B
| $34.1M | 6.74% |
1,422,825
-214,187
| -13% | -$4.87M |
2023 Q4
6 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $25.3M | 5% |
397,666
+43,017
| +12% | +$2.58M |
2025 Q1
1 quarter
|
|
|
7
Dimensional International High Profitability ETF
DIHP
$6.6B
| $24.6M | 4.85% |
+832,618
| New | +$23.4M |
2025 Q2
0 quarters
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $23.5M | 4.65% |
468,427
+20,259
| +5% | +$1.01M |
2022 Q3
11 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$124B
| $21.2M | 4.18% |
799,472
+20,423
| +3% | +$533K |
2022 Q3
11 quarters
|
|
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $19.5M | 3.86% |
359,563
+26,700
| +8% | +$1.4M |
2024 Q1
5 quarters
|
|
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.34B
| $18.2M | 3.59% |
514,761
-5,532
| -1% | -$181K |
2023 Q4
6 quarters
|
|
12
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$381M
| $11.5M | 2.26% |
90,694
+3,652
| +4% | +$432K |
2018 Q4
26 quarters
|
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $7.52M | 1.48% |
+187,835
| New | +$7.08M |
2025 Q2
0 quarters
|
|
14
PGIM Ultra Short Bond ETF
PULS
$19.9B
| $5.92M | 1.17% |
119,032
+1,608
| +1% | +$79.7K |
2024 Q4
2 quarters
|
|
|
15
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $3.47M | 0.69% |
64,317
-71,518
| -53% | -$3.64M |
2025 Q1
1 quarter
|
|
|
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$318M
| $3.4M | 0.67% |
+63,537
| New | +$3.19M |
2025 Q2
0 quarters
|
|
17
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.36M | 0.66% |
5,916
+4
| +0.1% | +$2.1K |
2018 Q1
29 quarters
|
|
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $2.84M | 0.56% |
41,176
+1,759
| +4% | +$113K |
2019 Q3
23 quarters
|
|
19
Schwab US Broad Market ETF
SCHB
$44.3B
| $2.8M | 0.55% |
117,334
-4,561
| -4% | -$100K |
2014 Q4
42 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $2.4M | 0.47% |
3,867
-137
| -3% | -$78.7K |
2014 Q4
42 quarters
|
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $2.2M | 0.43% |
87,925
-1,642
| -2% | -$40.7K |
2019 Q3
23 quarters
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $1.7M | 0.34% |
58,221
+33
| +0.1% | +$872 |
2023 Q3
7 quarters
|
|
|
TURN
23
DELISTED
180 Degree Capital
TURN
| $1.46M | 0.29% |
367,482
-7,308
| -2% | -$28.6K |
2025 Q1
1 quarter
|
|
24
Vanguard Information Technology ETF
VGT
$138B
| $1.33M | 0.26% |
+15,992
| New | +$1.16M |
2025 Q2
0 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $1.22M | 0.24% |
+9,020
| New | +$1.13M |
2025 Q2
0 quarters
|
|
Similar funds
Financial Consulate's Q2 2025 Portfolio in Review
As of Q2 2025, Financial Consulate held 39 positions worth $507M, up 28% from $396M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Financial Consulate deployed $75.5M of net new capital in Q2 2025, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 832,618 shares worth $24.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was PIMCO RAFI Multi-Factor International Equity ETF, an estimated $7.55M trimmed.
- Financial Consulate's largest Q2 2025 buy was Dimensional International High Profitability ETF: 832,618 shares worth $24.6M.
- Financial Consulate added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q2 2025, an estimated $32.7M increase.
- Financial Consulate's biggest Q2 2025 reduction was PIMCO RAFI Multi-Factor International Equity ETF, cutting an estimated $7.55M.
- Financial Consulate fully exited Schwab US Mid-Cap ETF in Q2 2025, selling an estimated $560K.
- Financial Consulate's ten largest holdings make up 85% of its $507M portfolio in Q2 2025.
- Financial Consulate opened 13 new positions and closed 2 in Q2 2025.
- Financial Consulate's portfolio value rose 28% quarter-over-quarter to $507M.
Based on Financial Consulate's 13F filing for Q2 2025, filed 18 Jul 2025.