FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-5.97%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$5.99M
Cap. Flow %
2.43%
Top 10 Hldgs %
55.54%
Holding
118
New
3
Increased
49
Reduced
21
Closed
7

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.99M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.25M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$866K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$847K
5
VTV icon
Vanguard Value ETF
VTV
$683K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$860K
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$694K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$493K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$376K
5
HAP icon
VanEck Natural Resources ETF
HAP
$351K

Sector Composition

1 Technology 1.97%
2 Energy 1.56%
3 Consumer Discretionary 1.46%
4 Utilities 1.28%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
$25.7M 10.47%
578,456
-15,600
-3% -$694K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$21.7M 8.84%
160,893
+230
+0.1% +$31.1K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$15.9M 6.47%
125,140
+2,426
+2% +$308K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.7M 4.74%
244,030
+3,283
+1% +$157K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$11.6M 4.71%
144,483
+8,285
+6% +$664K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$11.5M 4.68%
259,441
-8,477
-3% -$376K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 4.43%
30,492
+2,372
+8% +$847K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$10.7M 4.34%
86,334
+5,533
+7% +$683K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$10.3M 4.2%
57,544
+4,827
+9% +$866K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$6.56M 2.67%
351,127
-1,648
-0.5% -$30.8K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$5.89M 2.4%
29,849
+50
+0.2% +$9.87K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.82M 2.37%
78,353
+5,207
+7% +$387K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.15M 2.09%
106,949
+41,265
+63% +$1.99M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5M 2.03%
34,885
-1,439
-4% -$206K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$4.26M 1.73%
151,564
-10,472
-6% -$295K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.24M 1.72%
10,546
+4
+0% +$1.61K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$3.92M 1.6%
35,187
+31
+0.1% +$3.46K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.5M 1.42%
27,488
-2,088
-7% -$266K
NEE icon
19
NextEra Energy, Inc.
NEE
$148B
$2.63M 1.07%
33,492
-388
-1% -$30.4K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$36.2B
$2.62M 1.06%
62,341
-20,489
-25% -$860K
AAPL icon
21
Apple
AAPL
$3.45T
$2.48M 1.01%
17,947
+10
+0.1% +$1.38K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.47M 1.01%
98,275
+5,274
+6% +$133K
IWM icon
23
iShares Russell 2000 ETF
IWM
$67B
$2.27M 0.92%
13,783
+71
+0.5% +$11.7K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.15M 0.88%
37,806
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.89M 0.77%
43,908
-5,413
-11% -$233K
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