FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-0.99%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$30.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
49.55%
Holding
162
New
10
Increased
61
Reduced
36
Closed
9

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$4.02M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.67M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$600K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$564K
4
HAPS icon
Harbor Human Capital Factor US Small Cap ETF
HAPS
$390K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$274K

Sector Composition

1 Technology 2.32%
2 Communication Services 1.92%
3 Financials 1.7%
4 Consumer Discretionary 1.19%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28.7M 7.12%
146,365
+171
+0.1% +$33.5K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$26.3M 6.53%
44,808
+630
+1% +$369K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$25.8M 6.42%
136,046
+8,813
+7% +$1.67M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$22.9M 5.7%
79,142
+7,301
+10% +$2.12M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$18.5M 4.59%
109,020
+1,272
+1% +$215K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$17.7M 4.41%
748,908
+495,747
+196% +$11.7M
IUSB icon
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16.4M 4.08%
362,745
-25,306
-7% -$1.14M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.8M 3.68%
190,035
+13,230
+7% +$1.03M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$14.4M 3.58%
161,756
-3,075
-2% -$274K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13.9M 3.44%
241,332
-10,457
-4% -$600K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$9.62M 2.39%
29,854
+10
+0% +$3.22K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.54M 2.37%
190,264
-11,255
-6% -$564K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.33M 2.32%
47,066
+76
+0.2% +$15.1K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$9.29M 2.31%
441,233
+15,983
+4% +$337K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.82M 2.19%
91,059
+4,807
+6% +$466K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.48M 1.86%
42,691
+2,018
+5% +$354K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$5.87M 1.46%
317,520
+173,423
+120% +$3.21M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$5.68M 1.41%
250,319
+177,276
+243% +$4.02M
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.51M 1.37%
9,676
-172
-2% -$98K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.78M 1.19%
143,817
+6,090
+4% +$202K
SDY icon
21
SPDR S&P Dividend ETF
SDY
$20.6B
$4.73M 1.18%
35,840
-599
-2% -$79.1K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$4.73M 1.18%
8,084
-40
-0.5% -$23.4K
AAPL icon
23
Apple
AAPL
$3.45T
$4.29M 1.07%
17,149
-105
-0.6% -$26.3K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$4.13M 1.03%
41,208
+12,285
+42% +$1.23M
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$1.24B
$3.68M 0.91%
36,137
+1
+0% +$102
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