FCM

Firestone Capital Management Portfolio holdings

AUM $463M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.1M
3
+$656K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$612K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$584K

Top Sells

1
+$287K
2
+$279K
3
+$212K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$171K
5
NFLX icon
Netflix
NFLX
+$152K

Sector Composition

1 Technology 2.54%
2 Communication Services 1.96%
3 Financials 1.55%
4 Energy 1.08%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$30.9M 6.67%
46,324
+985
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$101B
$30.3M 6.56%
140,570
-983
VXF icon
3
Vanguard Extended Market ETF
VXF
$25B
$28.4M 6.14%
135,744
+2,923
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$565B
$25.5M 5.51%
77,658
+490
VTV icon
5
Vanguard Value ETF
VTV
$154B
$21.1M 4.55%
112,926
+1,950
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$20.1M 4.35%
765,708
+1,874
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$18.9M 4.08%
236,346
+13,725
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$18.1M 3.92%
253,906
+5,600
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$16.6M 3.58%
354,435
+10,921
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$16M 3.46%
174,978
+5,430
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.5B
$10.8M 2.33%
29,468
-127
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$32B
$10.8M 2.32%
51,514
+1,040
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$9.73M 2.1%
194,266
+6,865
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.39B
$9.51M 2.06%
440,895
+7,895
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$135B
$9.2M 1.99%
91,762
+5,114
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$8.49M 1.83%
44,744
+43
SCHF icon
17
Schwab International Equity ETF
SCHF
$53.7B
$8.02M 1.73%
344,439
+25,098
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$7.32M 1.58%
170,355
+12,960
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$38.3B
$6.54M 1.41%
254,350
+8,007
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.5M 1.19%
9,220
+3
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$5.18M 1.12%
7,057
-73
VTES icon
22
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$4.85M 1.05%
47,610
+4,750
AAPL icon
23
Apple
AAPL
$4.2T
$4.74M 1.02%
18,596
+44
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$4.62M 1%
32,965
+56
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$1.42B
$4.5M 0.97%
35,885
-202
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