FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+4.1%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$14.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
51.44%
Holding
138
New
14
Increased
46
Reduced
32
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.08M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.69M
3
IAU icon
iShares Gold Trust
IAU
$2.29M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$1.85M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$1.65M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$519K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$359K
3
AAPL icon
Apple
AAPL
$314K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$283K
5
VB icon
Vanguard Small-Cap ETF
VB
$269K

Sector Composition

1 Technology 1.95%
2 Communication Services 1.66%
3 Energy 1.42%
4 Consumer Discretionary 1.4%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$25.6M 8.32%
156,431
-3,175
-2% -$519K
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$19.3M 6.29%
124,994
+217
+0.2% +$33.5K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$19.1M 6.2%
419,300
+4,829
+1% +$219K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 4.85%
33,083
-422
-1% -$190K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.7M 4.78%
252,313
-6,162
-2% -$359K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$14.7M 4.77%
65,268
+2,340
+4% +$526K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.4M 4.69%
259,120
-1,847
-0.7% -$103K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$13.9M 4.54%
97,610
+62
+0.1% +$8.86K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$12.7M 4.14%
148,852
+3,309
+2% +$283K
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$8.76M 2.85%
439,086
+639
+0.1% +$12.7K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.05M 2.62%
106,318
+6,473
+6% +$490K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.85M 2.55%
156,139
+391
+0.3% +$19.7K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$7.37M 2.4%
29,655
-62
-0.2% -$15.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$7M 2.28%
71,410
-1,684
-2% -$165K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.62M 2.15%
39,003
+351
+0.9% +$59.6K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$5.9M 1.92%
162,306
-1,029
-0.6% -$37.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.08M 1.65%
+33,367
New +$5.08M
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.06M 1.65%
10,308
-72
-0.7% -$35.4K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$4.36M 1.42%
35,372
+309
+0.9% +$38.1K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.04M 1.32%
122,572
-1,513
-1% -$49.9K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$3.55M 1.15%
67,232
+106
+0.2% +$5.59K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$3.47M 1.13%
11,183
+436
+4% +$135K
AAPL icon
23
Apple
AAPL
$3.45T
$2.95M 0.96%
15,204
-1,619
-10% -$314K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.69M 0.88%
+37,521
New +$2.69M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$2.66M 0.87%
13,738
+344
+3% +$66.6K
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