FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+8.03%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
129
New
18
Increased
43
Reduced
26
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.93M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.11M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.94M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
$2.15M |
| 3 |
iShares Gold Trust
IAU
|
$1.71M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$1.65M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.25M |
Sector Composition
| 1 | Energy | 1.8% |
| 2 | Technology | 1.78% |
| 3 | Utilities | 1.25% |
| 4 | Financials | 1.21% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.6M | 9.16% |
162,298
+1,405
| +0.9% | +$213K |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $19.1M | 7.08% |
424,062
-154,394
| -27% | -$6.94M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $16.6M | 6.16% |
124,811
-329
| -0.3% | -$43.7K |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.2M | 5.26% |
264,795
+20,765
| +9% | +$1.11M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.4M | 4.98% |
267,083
+7,642
| +3% | +$383K |
|
6
Vanguard Value ETF
VTV
$144B
| $13.1M | 4.85% |
93,001
+6,667
| +8% | +$936K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 4.69% |
32,995
+2,503
| +8% | +$957K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.9M | 4.44% |
144,881
+398
| +0.3% | +$32.8K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 4.38% |
61,653
+4,109
| +7% | +$786K |
|
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $8.24M | 3.06% |
427,375
+76,248
| +22% | +$1.47M |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.58M | 2.82% |
153,100
+46,151
| +43% | +$2.28M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.33M | 2.72% |
97,508
+19,155
| +24% | +$1.44M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.93M | 2.58% |
71,447
+61,092
| +590% | +$5.93M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $6.29M | 2.34% |
29,888
+39
| +0.1% | +$8.21K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.09M | 2.26% |
38,322
+3,437
| +10% | +$546K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $5.14M | 1.91% |
159,518
+7,954
| +5% | +$256K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.66M | 1.73% |
10,521
-25
| -0.2% | -$11.1K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.39M | 1.63% |
35,107
-80
| -0.2% | -$10K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4M | 1.49% |
28,321
+833
| +3% | +$118K |
|
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $3.54M | 1.32% |
121,931
+23,656
| +24% | +$688K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3M | 1.11% |
66,850
+4,509
| +7% | +$202K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 1.04% |
33,505
+13
| +0% | +$1.09K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.33M | 0.87% |
13,381
-402
| -3% | -$70.1K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 0.86% |
55,239
+5,524
| +11% | +$232K |
|
25
Apple
AAPL
$3.45T
| $2.23M | 0.83% |
17,169
-778
| -4% | -$101K |
|