FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-4.2%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$10.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
54.9%
Holding
131
New
8
Increased
50
Reduced
23
Closed
10

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$4.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.36M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.51M
4
VXF icon
Vanguard Extended Market ETF
VXF
$1.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$830K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$899K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$587K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$557K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$480K
5
HAP icon
VanEck Natural Resources ETF
HAP
$365K

Sector Composition

1 Technology 2.06%
2 Consumer Discretionary 1.53%
3 Energy 1.44%
4 Communication Services 1.42%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.4B
$2.81M 0.92%
13,706
+6
+0% +$1.23K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.69M 0.88%
38,710
+2,341
+6% +$163K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$2.32M 0.76%
71,998
+11,631
+19% +$375K
MSFT icon
29
Microsoft
MSFT
$3.73T
$2.12M 0.7%
6,886
-167
-2% -$51.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.12M 0.69%
6,007
– –
AMZN icon
31
Amazon
AMZN
$2.4T
$2.07M 0.68%
634
– –
PWV icon
32
Invesco Large Cap Value ETF
PWV
$1.18B
$1.93M 0.63%
39,515
+700
+2% +$34.2K
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$1.83M 0.6%
8,234
-114
-1% -$25.4K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.82M 0.6%
21,190
-22
-0.1% -$1.89K
GNR icon
35
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.81M 0.59%
29,782
+7,273
+32% +$442K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
$1.79M 0.59%
61,923
-11,820
-16% -$342K
IAU icon
37
iShares Gold Trust
IAU
$51.7B
$1.76M 0.58%
47,901
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.73M 0.57%
36,066
+1,064
+3% +$51.1K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$1.72M 0.56%
9,493
-80
-0.8% -$14.5K
XOM icon
40
Exxon Mobil
XOM
$491B
$1.68M 0.55%
20,321
-4,328
-18% -$357K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.56M 0.51%
23,356
+959
+4% +$63.8K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$1.51M 0.49%
+19,993
New +$1.51M
CVX icon
43
Chevron
CVX
$326B
$1.48M 0.49%
9,104
+28
+0.3% +$4.56K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$58.3B
$1.44M 0.47%
26,743
+12,503
+88% +$673K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.2B
$1.35M 0.44%
18,359
+23
+0.1% +$1.69K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.4B
$1.3M 0.43%
4,970
+7
+0.1% +$1.84K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$1.12M 0.37%
32,842
+3,566
+12% +$121K
HD icon
48
Home Depot
HD
$406B
$1.08M 0.35%
3,610
-15
-0.4% -$4.49K
NSC icon
49
Norfolk Southern
NSC
$62.2B
$1.06M 0.35%
3,715
-1,000
-21% -$285K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.06M 0.35%
22,300
+11,342
+104% +$537K
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