FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+5.55%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+6.9%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
519
New
50
Increased
80
Reduced
64
Closed
32
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.12M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Vanguard Value ETF
VTV
|
$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$832K |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Communication Services | 1.84% |
| 4 | Financials | 1.62% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $31.5M | 11.19% |
596,940
-27,580
| -4% | -$1.45M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.1M | 8.56% |
163,788
-1,231
| -0.7% | -$181K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $19.6M | 6.96% |
110,664
+941
| +0.9% | +$166K |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.1M | 5.73% |
265,874
+23,792
| +10% | +$1.44M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 3.76% |
115,055
+9,055
| +9% | +$832K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 3.68% |
50,062
+1,405
| +3% | +$290K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.3M | 3.67% |
199,721
+4,363
| +2% | +$225K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $8.5M | 3.02% |
64,690
+9,153
| +16% | +$1.2M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.56M | 2.69% |
19,078
+3,337
| +21% | +$1.32M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $6.56M | 2.33% |
29,301
-90
| -0.3% | -$20.1K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.1M | 2.17% |
73,976
-9,020
| -11% | -$744K |
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $5.85M | 2.08% |
142,401
+6,249
| +5% | +$257K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $5.48M | 1.95% |
145,583
+6,971
| +5% | +$262K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.44M | 1.93% |
171,063
+8,679
| +5% | +$276K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.05M | 1.79% |
10,598
-35
| -0.3% | -$16.7K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.63M | 1.64% |
84,644
+425
| +0.5% | +$23.2K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.54M | 1.61% |
70,477
+4,244
| +6% | +$273K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.37M | 1.55% |
83,873
-10,686
| -11% | -$556K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.07M | 1.45% |
34,468
-2,481
| -7% | -$293K |
|
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.53M | 1.26% |
21,321
+12,815
| +151% | +$2.12M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 1.13% |
14,447
-98
| -0.7% | -$21.7K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.87M | 1.02% |
29,620
-4,534
| -13% | -$439K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.37M | 0.84% |
31,356
| – | – |
|
24
Apple
AAPL
$3.45T
| $2.29M | 0.82% |
18,782
+87
| +0.5% | +$10.6K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.82% |
7,787
+123
| +2% | +$36.2K |
|