FCM

Firestone Capital Management Portfolio holdings

AUM $471M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.71M
3
+$1.4M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$719K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$434K

Top Sells

1
+$1.29M
2
+$520K
3
+$415K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$412K
5
SLV icon
iShares Silver Trust
SLV
+$382K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.91%
3 Financials 1.58%
4 Energy 1.03%
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
$104B
$30.5M 6.47%
138,672
-1,898
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$30.3M 6.42%
44,410
-1,914
VXF icon
3
Vanguard Extended Market ETF
VXF
$26B
$28.8M 6.11%
137,811
+2,067
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$581B
$26M 5.52%
77,577
-81
VTV icon
5
Vanguard Value ETF
VTV
$169B
$21.5M 4.57%
112,823
-103
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$20.9M 4.44%
768,746
+3,038
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$20.4M 4.33%
277,408
+23,502
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$20.2M 4.3%
253,926
+17,580
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$16.3M 3.45%
349,346
-5,089
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.7B
$15.7M 3.33%
177,243
+2,265
IWB icon
11
iShares Russell 1000 ETF
IWB
$46.1B
$10.9M 2.31%
29,168
-300
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.1B
$10.8M 2.3%
51,083
-431
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$9.75M 2.07%
193,945
-321
SCHH icon
14
Schwab US REIT ETF
SCHH
$9.72B
$9.3M 1.97%
445,084
+4,189
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$140B
$9.19M 1.95%
92,045
+283
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$8.84M 1.88%
46,157
+1,413
SCHF icon
17
Schwab International Equity ETF
SCHF
$60.2B
$8.34M 1.77%
346,722
+2,283
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$7.92M 1.68%
175,287
+4,932
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.6B
$6.26M 1.33%
238,515
-15,835
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$5.56M 1.18%
54,692
+7,082
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$5.45M 1.16%
9,031
-189
IAU icon
22
iShares Gold Trust
IAU
$82.4B
$5.03M 1.07%
61,962
+2,139
AAPL icon
23
Apple
AAPL
$3.85T
$4.88M 1.04%
17,964
-632
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$4.66M 0.99%
7,061
+4
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.46M 0.95%
32,031
-934
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