FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-3.77%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$1.58M
Cap. Flow %
0.54%
Top 10 Hldgs %
51.14%
Holding
131
New
1
Increased
45
Reduced
25
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$491K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$381K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$347K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$338K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$449K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$257K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$240K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$238K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$227K

Sector Composition

1 Technology 1.87%
2 Communication Services 1.71%
3 Energy 1.62%
4 Consumer Discretionary 1.37%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$24.2M 8.26%
155,524
-907
-0.6% -$141K
VXF icon
2
Vanguard Extended Market ETF
VXF
$23.9B
$17.9M 6.12%
124,960
-34
-0% -$4.87K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$17.9M 6.11%
409,028
-10,272
-2% -$449K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 5.09%
34,816
+1,733
+5% +$741K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$14.2M 4.86%
66,860
+1,592
+2% +$338K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.2M 4.85%
253,539
+1,226
+0.5% +$68.6K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$13.6M 4.65%
98,674
+1,064
+1% +$147K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.2M 4.51%
254,166
-4,954
-2% -$257K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$11M 3.77%
145,851
-3,001
-2% -$227K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.48M 2.9%
112,849
+6,531
+6% +$491K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$7.61M 2.6%
428,479
-10,607
-2% -$188K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.57M 2.59%
157,326
+1,187
+0.8% +$57.1K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$6.98M 2.39%
29,695
+40
+0.1% +$9.4K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.87M 2.35%
73,104
+1,694
+2% +$159K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.36M 2.18%
39,896
+893
+2% +$142K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$5.53M 1.89%
162,818
+512
+0.3% +$17.4K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.97M 1.7%
35,048
+1,681
+5% +$238K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.71M 1.61%
10,312
+4
+0% +$1.83K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.26M 1.46%
134,602
+12,030
+10% +$381K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$4.12M 1.41%
35,831
+459
+1% +$52.8K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$3.27M 1.12%
10,903
-280
-3% -$84.1K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$3.18M 1.09%
63,787
-3,445
-5% -$172K
AAPL icon
23
Apple
AAPL
$3.45T
$2.58M 0.88%
15,097
-107
-0.7% -$18.3K
PWB icon
24
Invesco Large Cap Growth ETF
PWB
$1.24B
$2.51M 0.86%
37,076
-445
-1% -$30.2K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$2.42M 0.83%
13,717
-21
-0.2% -$3.71K
1
2 3 4 5