FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+6.39%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$3.41M
Cap. Flow %
1.08%
Top 10 Hldgs %
54.81%
Holding
495
New
6
Increased
54
Reduced
30
Closed
370

Top Buys

1
PWB icon
Invesco Large Cap Growth ETF
PWB
$3.14M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.27M
3
VTV icon
Vanguard Value ETF
VTV
$1.93M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$1.89M
5
IAU icon
iShares Gold Trust
IAU
$1.67M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$628K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$591K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$419K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$329K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.73%
3 Communication Services 1.71%
4 Energy 1.24%
5 Financials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$3.05M 0.96%
13,700
-11
-0.1% -$2.45K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$2.81M 0.89%
8,348
+189
+2% +$63.6K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.72M 0.86%
36,369
+3,650
+11% +$272K
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.37M 0.75%
7,053
+355
+5% +$119K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.29M 0.72%
73,743
+1,492
+2% +$46.2K
AMZN icon
31
Amazon
AMZN
$2.44T
$2.11M 0.67%
634
– –
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.97M 0.62%
21,212
-973
-4% -$90.3K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.96M 0.62%
60,367
+2,106
+4% +$68.5K
PWV icon
34
Invesco Large Cap Value ETF
PWV
$1.19B
$1.89M 0.6%
+38,815
New +$1.89M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.8M 0.57%
6,007
+900
+18% +$269K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.79M 0.56%
35,002
+4,442
+15% +$227K
IAU icon
37
iShares Gold Trust
IAU
$50.6B
$1.67M 0.53%
+47,901
New +$1.67M
GLD icon
38
SPDR Gold Trust
GLD
$107B
$1.64M 0.52%
9,573
+355
+4% +$60.7K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59B
$1.62M 0.51%
14,240
+256
+2% +$29.1K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.59M 0.5%
22,397
-1,232
-5% -$87.4K
XOM icon
41
Exxon Mobil
XOM
$487B
$1.51M 0.48%
24,649
+196
+0.8% +$12K
HD icon
42
Home Depot
HD
$405B
$1.5M 0.47%
3,625
-10
-0.3% -$4.15K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$66B
$1.44M 0.46%
18,336
+135
+0.7% +$10.6K
NSC icon
44
Norfolk Southern
NSC
$62.8B
$1.4M 0.44%
4,715
– –
IWV icon
45
iShares Russell 3000 ETF
IWV
$16.6B
$1.38M 0.43%
4,963
-656
-12% -$182K
GNR icon
46
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.22M 0.38%
22,509
+431
+2% +$23.3K
UNP icon
47
Union Pacific
UNP
$133B
$1.16M 0.37%
4,602
+40
+0.9% +$10.1K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.12M 0.35%
10,958
+2,454
+29% +$251K
CVX icon
49
Chevron
CVX
$324B
$1.07M 0.34%
9,076
– –
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.03M 0.33%
29,276
+2,024
+7% +$71.5K
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