FINANCIAL CONSULATE, INC
CIK 1624510 · Holdings on Mar 31, 2024 · First reported Apr 23, 2024
Top ten holdings
Q1 2024- SCHX21.26%
- SCHF14.95%
- FNDB10.70%
- DUHP9.36%
- MFDX9.18%
- SCHD6.13%
- VTIP5.62%
- TCAF4.71%
- FLQM4.35%
- SLYG2.40%
Share classes counted separately88.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHFWeight decreased · -0.66 pp15.61% → 14.95%Shares +12.83K (+1.00%)
- SCHXWeight increased · +0.59 pp20.67% → 21.26%Shares +44.80K (+4.02%)
- TCAFWeight increased · +0.45 pp4.26% → 4.71%Shares +57.74K (+12.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $71.93M | 21.26% | 1.16M shares | 20.67% → 21.26%+0.59 pp +44.80K (+4.02%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $50.60M | 14.95% | 1.30M shares | 15.61% → 14.95%-0.66 pp +12.83K (+1.00%) | Added | ↗▾ |
| 03 | FNDBSCHWAB FNDMNTL US BRD MR ETFSCHWAB FDT US BM View history and evidence | $36.22M | 10.70% | 546.60K shares | 10.89% → 10.70%-0.19 pp +4.63K (+0.85%) | Added | ↗▾ |
| 04 | DUHPDIMENSIONAL US HIGH PROFI ETUS HIGH PROFITAB View history and evidence | $31.68M | 9.36% | 1.00M shares | 9.32% → 9.36%+0.04 pp +11.90K (+1.20%) | Added | ↗▾ |
| 05 | MFDXPIMCO RAFI DYNAMIC MULTI-FACRAFI DYN MULTI View history and evidence | $31.05M | 9.18% | 1.01M shares | 9.02% → 9.18%+0.16 pp +71.64K (+7.62%) | Added | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $20.74M | 6.13% | 257.27K shares | 6.39% → 6.13%-0.26 pp +2.03K (+0.79%) | Added | ↗▾ |
| 07 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $19.00M | 5.62% | 396.82K shares | 5.91% → 5.62%-0.29 pp +18.64K (+4.93%) | Added | ↗▾ |
| 08 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $15.92M | 4.71% | 526.69K shares | 4.26% → 4.71%+0.45 pp +57.74K (+12.31%) | Added | ↗▾ |
| 09 | FLQMFRANKLIN U.S. MID CAP MULTIFUS MID CP MLTFCT View history and evidence | $14.74M | 4.35% | 275.66K shares | Prior unavailable +275.66K | New | ↗▾ |
| 10 | SLYGSS SPDR S&P 600 SC GR ETFS&P 600 SMCP GRW View history and evidence | $8.14M | 2.40% | 93.26K shares | 2.40% → 2.40%+0.00 pp +5.91K (+6.77%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -1,601 | -$443.72K | SEC filing ↗ | SEC filing ↗ |
| SPMD SS SPDR P S&P 400 MIDCAP ETF | Non-derivative | -5,551 | -$270.44K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1624510 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 338391897
}Research all 40 reported holdings.
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