FCM

Firestone Capital Management Portfolio holdings

AUM $381M

AUM

$381M

AUM Growth

-$21M (-5%)

Cap. Flow

+$4.81M

Cap. Flow % of AUM

1.26%

Top 10 Holdings %Top 10 Hldgs %

51.75%

Holding

161

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Corporate Bond ETF VCSH	$1.63M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$936K
3	Coca-Cola KO	$863K
4	Abbott ABT	$542K
5	AbbVie ABBV	$526K

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$709K
2	Amazon AMZN	$615K
3	iShares Core Total USD Bond Market ETF IUSB	$557K
4	JPMorgan Chase JPM	$481K
5	Meta Platforms (Facebook) META	$359K

Sector Composition

1	Technology	2.26%
2	Communication Services	1.81%
3	Financials	1.63%
4	Energy	1.54%
5	Consumer Discretionary	1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Dividend Appreciation ETF VIG $90.4B	$27.7M	7.26%	142,710 -3,655	-3%	-$709K
2	2 SPDR S&P 500 ETF Trust SPY $635B	$24.9M	6.53%	44,493 -315	-0.7%	-$176K
3	3 Vanguard Extended Market ETF VXF $21.9B	$23.3M	6.1%	135,081 -965	-0.7%	-$166K
4	4 Vanguard Total Stock Market ETF VTI $481B	$21.7M	5.69%	78,922 -220	-0.3%	-$60.5K
5	5 Vanguard Value ETF VTV $135B	$19.3M	5.07%	111,915 +2,895	+3%	+$500K
6	6 Schwab Fundamental US Large Company Index ETF FNDX $18B	$18.1M	4.76%	768,125 +19,217	+3%	+$454K
7	7 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$16.6M	4.36%	210,627 +20,592	+11%	+$1.63M
8	8 iShares Core Total USD Bond Market ETF IUSB $32.2B	$16.2M	4.24%	350,653 -12,092	-3%	-$557K
9	9 Vanguard Real Estate ETF VNQ $33.7B	$15M	3.92%	165,195 +3,439	+2%	+$311K
10	10 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$14.6M	3.83%	240,766 -566	-0.2%	-$34.3K
11	11 Schwab US REIT ETF SCHH $7.96B	$9.5M	2.49%	441,824 +591	+0.1%	+$12.7K
12	12 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$9.42M	2.47%	189,867 -397	-0.2%	-$19.7K
13	13 iShares Russell 1000 ETF IWB $40.2B	$9.09M	2.38%	29,648 -206	-0.7%	-$63.2K
14	14 Vanguard Small-Cap Value ETF VBR $29B	$9.07M	2.38%	48,696 +1,630	+3%	+$304K
15	15 iShares Core US Aggregate Bond ETF AGG $123B	$8.87M	2.33%	89,671 -1,388	-2%	-$137K
16	16 Schwab International Equity ETF SCHF $48.2B	$6.22M	1.63%	314,631 -2,889	-0.9%	-$57.1K
17	17 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$5.42M	1.42%	150,082 +6,265	+4%	+$226K
18	18 Schwab US Broad Market ETF SCHB $33.2B	$5.39M	1.41%	250,233 -86	-0%	-$1.85K
19	19 SPDR S&P MidCap 400 ETF Trust MDY $22.3B	$4.92M	1.29%	9,229 -447	-5%	-$238K
20	20 SPDR S&P Dividend ETF SDY $19.9B	$4.74M	1.24%	34,925 -915	-3%	-$124K
21	21 Vanguard Short-Term Tax-Exempt Bond ETF VTES $1.01B	$4.57M	1.2%	45,505 +4,297	+10%	+$432K
22	22 Meta Platforms (Facebook) META $1.75T	$4.3M	1.13%	7,461 -623	-8%	-$359K
23	23 Apple AAPL $3.05T	$3.83M	1%	17,252 +103	+0.6%	+$22.9K
24	24 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$3.37M	0.88%	56,484 +15,682	+38%	+$936K
25	25 iShares Russell 2000 ETF IWM $64.1B	$3.07M	0.81%	15,405 +398	+3%	+$79.4K