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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
+7.98%
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
$507M
AUM Growth
+$110M
Cap. Flow
+$75.5M
Cap. Flow %
14.9%
Top 10 Hldgs %
84.66%
Holding
39
New
13
Increased
11
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$32.7M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$23.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.08M
5
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$3.19M

Top Sells

Rank Stock Value
1
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$7.55M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.87M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$740K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$560K

Sector Composition

Rank Sector Weight
1 Financials 0.5%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$115M 22.69%
4,703,142
+585,217
+14% +$13.2M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$66.6M 13.16%
1,874,235
+979,618
+110% +$32.7M
MFDX icon
3
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$58.5M 11.55%
1,627,837
-223,928
-12% -$7.55M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$40.4M 7.98%
1,829,904
-35,542
-2% -$740K
FNDB icon
5
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$34.1M 6.74%
1,422,825
-214,187
-13% -$4.87M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15B
$25.3M 5%
397,666
+43,017
+12% +$2.58M
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.16B
$24.6M 4.85%
+832,618
New +$23.4M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.5M 4.65%
468,427
+20,259
+5% +$1.01M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$21.2M 4.18%
799,472
+20,423
+3% +$533K
FLQM icon
10
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$19.5M 3.86%
359,563
+26,700
+8% +$1.4M
TCAF icon
11
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$18.2M 3.59%
514,761
-5,532
-1% -$181K
GMF icon
12
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$11.5M 2.26%
90,694
+3,652
+4% +$432K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$7.52M 1.48%
+187,835
New +$7.08M
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.92M 1.17%
119,032
+1,608
+1% +$79.7K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.47M 0.69%
64,317
-71,518
-53% -$3.64M
MFUS icon
16
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$3.4M 0.67%
+63,537
New +$3.19M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$3.36M 0.66%
5,916
+4
+0.1% +$2.1K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$2.84M 0.56%
41,176
+1,759
+4% +$113K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$2.8M 0.55%
117,334
-4,561
-4% -$100K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.4M 0.47%
3,867
-137
-3% -$78.7K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.2M 0.43%
87,925
-1,642
-2% -$40.7K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.7M 0.34%
58,221
+33
+0.1% +$872
TURN
23
DELISTED
180 Degree Capital
TURN
$1.46M 0.29%
367,482
-7,308
-2% -$28.6K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.33M 0.26%
+15,992
New +$1.16M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.22M 0.24%
+9,020
New +$1.13M
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
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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 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 Financials at 0.5% of assets, up from 0.38% a quarter earlier, followed by 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 Dimensional US High Profitability ETF 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.