FCM

Firestone Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.29M
3
+$1.55M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.5M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.14M

Top Sells

1
+$887K
2
+$542K
3
+$500K
4
META icon
Meta Platforms (Facebook)
META
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

1 Technology 1.99%
2 Communication Services 1.66%
3 Financials 1.47%
4 Energy 1.34%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$109B
$30.4M 6.32%
141,238
+2,566
VXF icon
2
Vanguard Extended Market ETF
VXF
$29.8B
$28.5M 5.94%
138,619
+808
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.5M 5.93%
43,825
-585
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$25M 5.21%
78,026
+449
VTV icon
5
Vanguard Value ETF
VTV
$179B
$22.6M 4.71%
115,253
+2,430
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$22.4M 4.66%
282,602
+28,676
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21.9M 4.57%
292,117
+14,709
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$21.6M 4.5%
776,713
+7,967
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$16.2M 3.38%
351,784
+2,438
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.5B
$15.8M 3.28%
177,707
+464
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$35.4B
$11.3M 2.36%
52,086
+1,003
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.8B
$10.3M 2.15%
28,955
-213
SCHH icon
13
Schwab US REIT ETF
SCHH
$9.88B
$10.2M 2.13%
476,701
+31,617
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$9.9M 2.06%
198,358
+4,413
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.22M 1.92%
92,860
+815
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$8.81M 1.83%
180,045
+4,758
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$8.76M 1.82%
45,637
-520
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.4B
$8.61M 1.79%
348,038
+1,316
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$6.38M 1.33%
126,077
+72,326
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$5.94M 1.24%
236,804
-1,711
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$5.93M 1.23%
58,634
+3,942
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.55M 1.16%
8,999
-32
IAU icon
23
iShares Gold Trust
IAU
$69B
$5.21M 1.09%
59,128
-2,834
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21B
$4.64M 0.97%
31,786
-245
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$4.46M 0.93%
51,518
+7,164
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