FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-12.81%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-16%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
127
New
6
Increased
42
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Energy | 1.57% |
| 3 | Communication Services | 1.33% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Utilities | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $27.8M | 10.82% |
594,056
+4,979
| +0.8% | +$233K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.1M | 8.96% |
160,663
-5,166
| -3% | -$741K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $16.1M | 6.26% |
122,714
-2,453
| -2% | -$322K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.4M | 5.21% |
267,918
-12,640
| -5% | -$631K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 4.83% |
136,198
-1,521
| -1% | -$139K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.3M | 4.77% |
240,747
+1,735
| +0.7% | +$88.3K |
|
7
Vanguard Value ETF
VTV
$144B
| $10.7M | 4.14% |
80,801
-2,260
| -3% | -$298K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 4.13% |
28,120
-522
| -2% | -$197K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.94M | 3.87% |
52,717
+66
| +0.1% | +$12.4K |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $7.44M | 2.89% |
352,775
+13,574
| +4% | +$286K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $6.19M | 2.41% |
29,799
-594
| -2% | -$123K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.58M | 2.17% |
73,146
+9,594
| +15% | +$732K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.44M | 2.12% |
36,324
-211
| -0.6% | -$31.6K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.1M | 1.98% |
162,036
-2,960
| -2% | -$93.1K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.36M | 1.7% |
10,542
-9
| -0.1% | -$3.72K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.17M | 1.62% |
35,156
-479
| -1% | -$56.9K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.97M | 1.54% |
29,576
-459
| -2% | -$61.6K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.66M | 1.42% |
82,830
+5,012
| +6% | +$221K |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.28M | 1.28% |
65,684
-15,153
| -19% | -$756K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.63M | 1.02% |
93,001
+21,003
| +29% | +$595K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.62M | 1.02% |
33,880
+15
| +0% | +$1.16K |
|
22
Apple
AAPL
$3.45T
| $2.45M | 0.95% |
17,937
+331
| +2% | +$45.2K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.42M | 0.94% |
49,321
-13,347
| -21% | -$655K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 0.9% |
13,712
+6
| +0% | +$1.02K |
|
25
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.22M | 0.86% |
37,806
-1,408
| -4% | -$82.6K |
|