FCM

Firestone Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.24M
3
+$3.61M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.33M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Top Sells

1
+$985K
2
+$635K
3
+$533K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$436K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$377K

Sector Composition

1 Technology 2.44%
2 Communication Services 2.03%
3 Financials 1.54%
4 Energy 1.14%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$29M 6.82%
141,553
-1,157
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$28M 6.6%
45,339
+846
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.3B
$25.6M 6.03%
132,821
-2,260
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$23.5M 5.52%
77,168
-1,754
VTV icon
5
Vanguard Value ETF
VTV
$147B
$19.6M 4.62%
110,976
-939
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$18.7M 4.41%
763,834
-4,291
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$17.7M 4.17%
222,621
+11,994
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$16.7M 3.93%
248,306
+7,540
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$15.9M 3.74%
343,514
-7,139
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$15.1M 3.56%
169,548
+4,353
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.7B
$10M 2.37%
29,595
-53
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31B
$9.84M 2.32%
50,474
+1,778
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.19M 2.16%
187,401
-2,466
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.39B
$9.16M 2.16%
433,000
-8,824
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.6M 2.02%
86,648
-3,023
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.12M 1.91%
+44,701
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.4B
$7.06M 1.66%
319,341
+4,710
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$6.3M 1.48%
157,395
+7,313
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$37.2B
$5.87M 1.38%
246,343
-3,890
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$5.26M 1.24%
7,130
-331
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.22M 1.23%
9,217
-12
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.2B
$4.47M 1.05%
32,909
-2,016
VTES icon
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$4.33M 1.02%
42,860
-2,645
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$1.34B
$4.24M 1%
+36,087
MSFT icon
25
Microsoft
MSFT
$3.82T
$4.01M 0.94%
8,055
-49
1
2 3 4 5