FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+5.6%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-1.5%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
50.2%
Holding
510
New
21
Increased
88
Reduced
40
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$991K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$690K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$615K |
| 5 |
Schwab US REIT ETF
SCHH
|
$604K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.1M |
| 2 |
iShares Gold Trust
IAU
|
$1.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$943K |
| 4 |
Intel
INTC
|
$468K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$282K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 1.82% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32.2M | 11.61% |
601,137
+4,197
| +0.7% | +$224K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $21.4M | 7.73% |
113,510
+2,846
| +3% | +$537K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.4M | 6.28% |
274,646
+8,772
| +3% | +$556K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.3M | 4.44% |
120,769
+5,714
| +5% | +$582K |
|
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $11.5M | 4.17% |
210,955
+11,234
| +6% | +$615K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 4.08% |
50,682
+620
| +1% | +$138K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.43M | 3.4% |
22,019
+2,941
| +15% | +$1.26M |
|
8
Vanguard Value ETF
VTV
$144B
| $9.34M | 3.37% |
67,914
+3,224
| +5% | +$443K |
|
|
9
Schwab US REIT ETF
SCHH
$8.37B
| $7.12M | 2.57% |
155,590
+13,189
| +9% | +$604K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $7.1M | 2.56% |
29,343
+42
| +0.1% | +$10.2K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6M | 2.17% |
72,571
-1,405
| -2% | -$116K |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $5.85M | 2.11% |
148,299
+2,716
| +2% | +$107K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.63M | 2.03% |
171,307
+244
| +0.1% | +$8.02K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.2M | 1.88% |
10,585
-13
| -0.1% | -$6.38K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.05M | 1.82% |
75,412
+4,935
| +7% | +$331K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.69M | 1.69% |
27,028
+5,707
| +27% | +$991K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.65M | 1.68% |
84,021
-623
| -0.7% | -$34.4K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.56M | 1.64% |
83,872
-1
| -0% | -$54 |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.17M | 1.5% |
34,078
-390
| -1% | -$47.7K |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.23M | 1.17% |
30,976
+1,356
| +5% | +$141K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.15M | 1.14% |
13,711
-736
| -5% | -$169K |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.99M | 1.08% |
19,826
+4,580
| +30% | +$690K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 1.02% |
8,159
+372
| +5% | +$129K |
|
24
Apple
AAPL
$3.45T
| $2.49M | 0.9% |
18,211
-571
| -3% | -$78.2K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 0.88% |
32,719
+6,641
| +25% | +$497K |
|