FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-5.97%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$5.99M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.54%
Holding
118
New
3
Increased
49
Reduced
21
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.99M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.25M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K
5
VTV icon
Vanguard Value ETF
VTV
$683K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$860K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$694K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$493K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$376K
5
HAP icon
VanEck Natural Resources ETF
HAP
$351K

Sector Composition

1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.81M 0.74%
49,715
+14,510
+41% +$528K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.71M 0.7%
6,407
+400
+7% +$107K
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$1.71M 0.69%
54,145
– –
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.68M 0.68%
7,222
+309
+4% +$72K
PWV icon
30
Invesco Large Cap Value ETF
PWV
$1.19B
$1.65M 0.67%
39,515
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$1.61M 0.66%
18,464
+4
+0% +$349
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.49M 0.61%
66,488
-4,883
-7% -$109K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.48M 0.6%
28,041
-1,928
-6% -$102K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$1.45M 0.59%
9,394
+1
+0% +$155
AMZN icon
35
Amazon
AMZN
$2.44T
$1.43M 0.58%
12,693
+515
+4% +$58.2K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.43M 0.58%
18,897
-774
-4% -$58.6K
META icon
37
Meta Platforms (Facebook)
META
$1.86T
$1.35M 0.55%
9,918
+977
+11% +$133K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.31M 0.53%
25,702
+2,412
+10% +$123K
CVX icon
39
Chevron
CVX
$324B
$1.31M 0.53%
9,104
– –
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.25M 0.51%
+19,993
New +$1.25M
GNR icon
41
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.16M 0.47%
23,437
+1,397
+6% +$69.1K
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.15M 0.47%
38,453
+5,965
+18% +$178K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$1.1M 0.45%
26,034
-910
-3% -$38.6K
HD icon
44
Home Depot
HD
$405B
$1.06M 0.43%
3,839
+229
+6% +$63.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.01M 0.41%
2,808
+1,475
+111% +$529K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1M 0.41%
26,502
+1,383
+6% +$52.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$998K 0.41%
10,355
+2,635
+34% +$254K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$952K 0.39%
17,004
-1,204
-7% -$67.4K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$828K 0.34%
22,700
-13,520
-37% -$493K
FNDE icon
50
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$803K 0.33%
34,258
-11,178
-25% -$262K
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