FCM
Firestone Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+10.02%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+11%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
134
New
8
Increased
51
Reduced
32
Closed
3
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.15M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.6M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$795K |
| 4 |
Schwab US REIT ETF
SCHH
|
$548K |
| 5 |
Meta Platforms (Facebook)
META
|
$439K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Communication Services | 1.63% |
| 3 | Financials | 1.49% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Energy | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.3M | 8.1% |
154,368
-1,156
| -0.7% | -$197K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $20.1M | 6.2% |
122,374
-2,586
| -2% | -$425K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 5.56% |
37,980
+3,164
| +9% | +$1.5M |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18M | 5.56% |
391,773
-17,255
| -4% | -$795K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $15.7M | 4.85% |
254,100
+561
| +0.2% | +$34.7K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.6M | 4.8% |
65,710
-1,150
| -2% | -$273K |
|
7
Vanguard Value ETF
VTV
$144B
| $15.1M | 4.65% |
100,998
+2,324
| +2% | +$347K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.1M | 4.34% |
250,751
-3,415
| -1% | -$192K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 4.28% |
157,126
+11,275
| +8% | +$996K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.4M | 2.9% |
121,505
+8,656
| +8% | +$670K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.88M | 2.74% |
173,962
+16,636
| +11% | +$849K |
|
|
12
Schwab US REIT ETF
SCHH
$8.37B
| $8.33M | 2.56% |
402,042
-26,437
| -6% | -$548K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.17M | 2.51% |
82,269
+9,165
| +13% | +$910K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $7.8M | 2.4% |
29,730
+35
| +0.1% | +$9.18K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.58M | 2.33% |
42,109
+2,213
| +6% | +$398K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.11M | 1.88% |
38,712
+3,664
| +10% | +$578K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $6.02M | 1.86% |
162,949
+131
| +0.1% | +$4.84K |
|
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.22M | 1.61% |
10,281
-31
| -0.3% | -$15.7K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $4.62M | 1.42% |
136,985
+2,383
| +2% | +$80.4K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.49M | 1.38% |
35,897
+66
| +0.2% | +$8.25K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.6M | 1.11% |
64,654
+867
| +1% | +$48.3K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 1.05% |
9,663
-1,240
| -11% | -$439K |
|
23
Apple
AAPL
$3.45T
| $2.88M | 0.89% |
14,954
-143
| -0.9% | -$27.5K |
|
24
Invesco Large Cap Growth ETF
PWB
$1.24B
| $2.85M | 0.88% |
36,743
-333
| -0.9% | -$25.9K |
|
25
Microsoft
MSFT
$3.77T
| $2.82M | 0.87% |
7,504
+78
| +1% | +$29.3K |
|