FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-4.2%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-3.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
131
New
8
Increased
50
Reduced
23
Closed
10
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$4.26M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.36M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.51M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$830K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$899K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$557K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$480K |
| 5 |
VanEck Natural Resources ETF
HAP
|
$365K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Energy | 1.44% |
| 4 | Communication Services | 1.42% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $29.2M | 9.58% |
589,077
-887
| -0.2% | -$44K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.9M | 8.81% |
165,829
-506
| -0.3% | -$82.1K |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $20.7M | 6.79% |
125,167
+6,157
| +5% | +$1.02M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.2M | 5.29% |
280,558
+1,132
| +0.4% | +$65.2K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.9M | 4.89% |
137,719
+7,133
| +5% | +$773K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14M | 4.58% |
239,012
+6,645
| +3% | +$389K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 4.24% |
28,642
+1,837
| +7% | +$830K |
|
8
Vanguard Value ETF
VTV
$144B
| $12.3M | 4.02% |
83,061
+2,004
| +2% | +$296K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 3.93% |
52,651
-295
| -0.6% | -$67.2K |
|
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $8.44M | 2.77% |
339,201
+171,200
| +102% | +$4.26M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $7.6M | 2.49% |
30,393
+175
| +0.6% | +$43.8K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.43M | 2.11% |
36,535
+3,695
| +11% | +$650K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $6.06M | 1.99% |
164,996
+10,119
| +7% | +$372K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.18M | 1.7% |
10,551
+4
| +0% | +$1.96K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.96M | 1.63% |
63,552
-1,287
| -2% | -$101K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.74M | 1.55% |
30,035
+1,533
| +5% | +$242K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.57M | 1.5% |
35,635
+1,044
| +3% | +$134K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.17M | 1.37% |
80,837
+2,816
| +4% | +$145K |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.16M | 1.36% |
77,818
+44,180
| +131% | +$2.36M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.48M | 1.14% |
62,668
-10,563
| -14% | -$587K |
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.47M | 1.14% |
124,808
-32,358
| -21% | -$899K |
|
22
Apple
AAPL
$3.45T
| $3.07M | 1.01% |
17,606
-568
| -3% | -$99.2K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.05M | 1% |
66,057
-12,068
| -15% | -$557K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.94% |
33,865
+13
| +0% | +$1.1K |
|
25
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.83M | 0.93% |
39,214
+285
| +0.7% | +$20.6K |
|