FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.55%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.17M
Cap. Flow %
1.84%
Top 10 Hldgs %
51.59%
Holding
519
New
50
Increased
80
Reduced
64
Closed
32

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.12M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.44M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
VTV icon
Vanguard Value ETF
VTV
$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$832K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.45M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$744K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$556K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$439K

Sector Composition

1 Technology 2.4%
2 Consumer Discretionary 2.03%
3 Communication Services 1.84%
4 Financials 1.62%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.22M 0.79%
23,829
+1,121
+5% +$104K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.16M 0.77%
15,246
+1,517
+11% +$215K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.03M 0.72%
657
-14
-2% -$43.3K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.88M 0.67%
26,078
+3,320
+15% +$239K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.85M 0.66%
60,070
+26,413
+78% +$812K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.7M 0.61%
53,059
+5,736
+12% +$184K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.62M 0.58%
6,884
-326
-5% -$76.9K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.62M 0.57%
22,994
-9,579
-29% -$673K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$1.48M 0.52%
9,218
+526
+6% +$84.2K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$66B
$1.47M 0.52%
19,332
+69
+0.4% +$5.24K
IAU icon
36
iShares Gold Trust
IAU
$50.6B
$1.46M 0.52%
89,589
+7,174
+9% +$117K
XOM icon
37
Exxon Mobil
XOM
$487B
$1.37M 0.49%
24,453
-661
-3% -$36.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.36M 0.48%
27,770
+1,978
+8% +$97.2K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.6B
$1.34M 0.47%
5,631
-450
-7% -$107K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.47%
5,207
-355
-6% -$90.7K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$59B
$1.33M 0.47%
13,823
+270
+2% +$25.9K
NSC icon
42
Norfolk Southern
NSC
$62.8B
$1.27M 0.45%
4,715
– –
HD icon
43
Home Depot
HD
$405B
$1.14M 0.4%
3,728
– –
GNR icon
44
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.11M 0.39%
22,050
-2,500
-10% -$126K
UNP icon
45
Union Pacific
UNP
$133B
$1.01M 0.36%
4,562
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$997K 0.35%
8,761
-257
-3% -$29.2K
CVX icon
47
Chevron
CVX
$324B
$951K 0.34%
9,076
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$943K 0.34%
11,475
– –
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$898K 0.32%
27,252
-3,000
-10% -$98.9K
IBM icon
50
IBM
IBM
$227B
$864K 0.31%
6,486
-500
-7% -$66.6K
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