FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+5.23%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
100%
Top 10 Hldgs %
52.01%
Holding
454
New
453
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$28.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
$13.3M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.47%
2 Financials 1.88%
3 Industrials 1.81%
4 Technology 1.72%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$28.1M 12%
+539,583
New +$28.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.1M 9.86%
+185,377
New +$23.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15.1M 6.46%
+281,618
New +$15.1M
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.9B
$13.3M 5.69%
+105,838
New +$13.3M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.1M 3.88%
+213,135
New +$9.1M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$7.56M 3.23%
+46,216
New +$7.56M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$7.36M 3.14%
+79,275
New +$7.36M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.69M 2.86%
+82,596
New +$6.69M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.99M 2.56%
+111,381
New +$5.99M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$5.49M 2.34%
+30,787
New +$5.49M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.93M 2.1%
+15,309
New +$4.93M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.66M 1.99%
+170,260
New +$4.66M
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$4.62M 1.97%
+42,959
New +$4.62M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.58M 1.95%
+102,964
New +$4.58M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.56M 1.95%
+12,150
New +$4.56M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.04M 1.72%
+75,395
New +$4.04M
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$3.89M 1.66%
+84,725
New +$3.89M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$3.63M 1.55%
+107,793
New +$3.63M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.86M 1.22%
+17,235
New +$2.86M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.78M 1.19%
+30,462
New +$2.78M
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.76M 1.18%
+22,997
New +$2.76M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$2.57M 1.1%
+33,399
New +$2.57M
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$2.07M 0.88%
+8,544
New +$2.07M
GNR icon
24
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.98M 0.85%
+42,971
New +$1.98M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.76M 0.75%
+15,238
New +$1.76M
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