FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-17.29%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.84M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.67%
Holding
491
New
37
Increased
74
Reduced
74
Closed
53

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$790K
3
VTV icon
Vanguard Value ETF
VTV
$761K
4
VXF icon
Vanguard Extended Market ETF
VXF
$572K
5
SCHH icon
Schwab US REIT ETF
SCHH
$483K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$738K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$488K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$339K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$337K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$274K

Sector Composition

1 Technology 1.83%
2 Utilities 1.72%
3 Industrials 1.62%
4 Energy 1.61%
5 Financials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$30.6M 15.9%
582,655
+43,072
+8% +$2.26M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$19M 9.87%
183,695
-1,682
-0.9% -$174K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$11.6M 6.03%
282,698
+1,080
+0.4% +$44.3K
VXF icon
4
Vanguard Extended Market ETF
VXF
$23.7B
$10.2M 5.28%
112,160
+6,322
+6% +$572K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$6.66M 3.46%
212,521
-614
-0.3% -$19.2K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34B
$6.33M 3.29%
90,588
+11,313
+14% +$790K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$521B
$6.07M 3.16%
47,084
+868
+2% +$112K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$5.8M 3.01%
73,261
-9,335
-11% -$738K
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.8B
$4.8M 2.5%
33,934
+3,147
+10% +$445K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$4.17M 2.17%
103,060
-8,321
-7% -$337K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$4.12M 2.14%
77,799
+2,404
+3% +$127K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$651B
$3.79M 1.97%
14,712
-597
-4% -$154K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.74M 1.94%
180,822
+10,562
+6% +$219K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.4B
$3.44M 1.79%
43,062
+103
+0.2% +$8.23K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.21B
$3.26M 1.69%
99,479
+14,754
+17% +$483K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$3.2M 1.66%
12,164
+14
+0.1% +$3.68K
SCHF icon
17
Schwab International Equity ETF
SCHF
$49.7B
$3.04M 1.58%
117,733
+9,940
+9% +$257K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.97M 1.54%
88,410
-14,554
-14% -$488K
VTV icon
19
Vanguard Value ETF
VTV
$143B
$2.81M 1.46%
31,539
+8,542
+37% +$761K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.42M 1.26%
27,763
-2,699
-9% -$235K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$35.8B
$2.29M 1.19%
37,968
+4,569
+14% +$276K
NEE icon
22
NextEra Energy, Inc.
NEE
$148B
$1.95M 1.01%
8,114
-430
-5% -$103K
IWM icon
23
iShares Russell 2000 ETF
IWM
$66.5B
$1.91M 1%
16,718
-517
-3% -$59.2K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$1.26M 0.66%
60,006
+5,856
+11% +$123K
AMZN icon
25
Amazon
AMZN
$2.41T
$1.22M 0.63%
623
+16
+3% +$31.2K
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