FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-1.7%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$25.1M
Cap. Flow %
8.3%
Top 10 Hldgs %
52.07%
Holding
490
New
11
Increased
–
Reduced
–
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$25.3M
2
INTC icon
Intel
INTC
$355K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$349K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$213K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$108K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.53M

Sector Composition

1 Technology 2.34%
2 Consumer Discretionary 2.01%
3 Communication Services 1.93%
4 Financials 1.66%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$32.2M 10.64%
601,137
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.3M 8.39%
+163,683
New +$25.3M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$21.4M 7.08%
113,510
– –
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.4M 5.76%
274,646
– –
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$12.3M 4.07%
120,769
– –
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.5M 3.82%
210,955
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$11.3M 3.74%
50,682
– –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.43M 3.12%
22,019
– –
VTV icon
9
Vanguard Value ETF
VTV
$144B
$9.34M 3.09%
67,914
– –
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$7.12M 2.36%
155,590
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$7.1M 2.35%
29,343
– –
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6M 1.99%
72,571
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$5.85M 1.94%
148,299
– –
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.63M 1.86%
171,307
– –
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.2M 1.72%
10,585
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.05M 1.67%
75,412
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.69M 1.55%
27,028
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.65M 1.54%
84,021
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.56M 1.51%
83,872
– –
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$4.17M 1.38%
34,078
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$3.23M 1.07%
30,976
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$3.15M 1.04%
13,711
– –
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.99M 0.99%
19,826
– –
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.84M 0.94%
8,159
– –
AAPL icon
25
Apple
AAPL
$3.45T
$2.49M 0.83%
18,211
– –
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