FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
+6.78%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$15.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
50.38%
Holding
151
New
20
Increased
49
Reduced
33
Closed
6

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$2.53M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.39M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.17M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$1.04M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$949K

Top Sells

1
PXMC
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1.76M
2
META icon
Meta Platforms (Facebook)
META
$456K
3
AMGN icon
Amgen
AMGN
$303K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$276K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$266K

Sector Composition

1 Communication Services 1.79%
2 Technology 1.78%
3 Financials 1.67%
4 Consumer Discretionary 1.39%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.9M 7.77%
152,859
-1,509
-1% -$276K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$22.3M 6.19%
42,540
+4,560
+12% +$2.39M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$21.8M 6.06%
124,297
+1,923
+2% +$337K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$18.2M 5.07%
399,586
+7,813
+2% +$356K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$18M 5.02%
69,356
+3,646
+6% +$948K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.3M 4.81%
256,272
+2,172
+0.9% +$146K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$17M 4.74%
104,604
+3,606
+4% +$587K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$15M 4.18%
256,119
+5,368
+2% +$315K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$13.6M 3.79%
157,459
+333
+0.2% +$28.8K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.87M 2.75%
127,651
+6,146
+5% +$475K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.18M 2.56%
181,464
+7,502
+4% +$380K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$8.57M 2.39%
29,769
+39
+0.1% +$11.2K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.47M 2.36%
44,165
+2,056
+5% +$395K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$8.32M 2.32%
409,869
+7,827
+2% +$159K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.09M 2.25%
82,605
+336
+0.4% +$32.9K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.49M 1.81%
38,302
-410
-1% -$69.4K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$6.36M 1.77%
163,047
+98
+0.1% +$3.82K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.68M 1.58%
10,211
-70
-0.7% -$38.9K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.93M 1.37%
138,305
+1,320
+1% +$47K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$4.67M 1.3%
35,554
-343
-1% -$45K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$4.24M 1.18%
8,724
-939
-10% -$456K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$3.88M 1.08%
63,547
-1,107
-2% -$67.6K
PWB icon
23
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.25M 0.9%
36,416
-327
-0.9% -$29.2K
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.15M 0.88%
7,487
-17
-0.2% -$7.15K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$3.12M 0.87%
14,820
+965
+7% +$203K
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