FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+12.31%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$17M
Cap. Flow %
6.44%
Top 10 Hldgs %
51.93%
Holding
478
New
52
Increased
104
Reduced
28
Closed
8

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$1.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
4
VTV icon
Vanguard Value ETF
VTV
$1.1M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$916K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$402K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$254K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$214K
4
NSC icon
Norfolk Southern
NSC
$178K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$96.4K

Sector Composition

1 Technology 2.48%
2 Consumer Discretionary 2.05%
3 Communication Services 1.82%
4 Industrials 1.58%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$34.1M 12.95%
624,520
+15,749
+3% +$860K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$23.3M 8.85%
165,019
+600
+0.4% +$84.7K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$18.1M 6.87%
109,723
+3,938
+4% +$649K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.1M 5.37%
242,082
+15,697
+7% +$916K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9.47M 3.6%
48,657
+1,393
+3% +$271K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9M 3.42%
106,000
+10,209
+11% +$867K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.85M 3.36%
195,358
+8,518
+5% +$386K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.91M 2.63%
82,996
-2,565
-3% -$214K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$6.61M 2.51%
55,537
+9,241
+20% +$1.1M
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$6.23M 2.37%
29,391
+38
+0.1% +$8.05K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.89M 2.24%
15,741
+3,523
+29% +$1.32M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$5.17M 1.96%
136,152
+20,727
+18% +$787K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.99M 1.9%
138,612
+5,556
+4% +$200K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.98M 1.89%
162,384
+6,858
+4% +$210K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.74M 1.8%
94,559
+3,143
+3% +$157K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.65M 1.77%
84,219
+1,820
+2% +$100K
MDY icon
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.47M 1.7%
10,633
+42
+0.4% +$17.6K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.11M 1.56%
66,233
+8,161
+14% +$506K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$3.91M 1.49%
36,949
-204
-0.5% -$21.6K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$3.11M 1.18%
34,154
+1,458
+4% +$133K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$2.85M 1.08%
14,545
-259
-2% -$50.8K
AAPL icon
22
Apple
AAPL
$3.45T
$2.48M 0.94%
18,695
+3,294
+21% +$437K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$2.42M 0.92%
31,356
+23,442
+296% +$1.81M
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.21M 0.84%
22,708
+345
+2% +$33.5K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.19M 0.83%
32,573
+438
+1% +$29.4K
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