FCM

Firestone Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$863K
4
ABT icon
Abbott
ABT
+$542K
5
ABBV icon
AbbVie
ABBV
+$526K

Top Sells

1
+$7.48M
2
+$3.68M
3
+$2.7M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.13M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.09M

Sector Composition

1 Technology 2.26%
2 Communication Services 1.81%
3 Financials 1.63%
4 Energy 1.54%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$27.7M 7.26%
142,710
-3,655
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$24.9M 6.53%
44,493
-315
VXF icon
3
Vanguard Extended Market ETF
VXF
$24.3B
$23.3M 6.1%
135,081
-965
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$21.7M 5.69%
78,922
-220
VTV icon
5
Vanguard Value ETF
VTV
$147B
$19.3M 5.07%
111,915
+2,895
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$18.1M 4.76%
768,125
+19,217
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$16.6M 4.36%
210,627
+20,592
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$16.2M 4.24%
350,653
-12,092
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$15M 3.92%
165,195
+3,439
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$14.6M 3.83%
240,766
-566
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.39B
$9.5M 2.49%
441,824
+591
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.42M 2.47%
189,867
-397
IWB icon
13
iShares Russell 1000 ETF
IWB
$44.7B
$9.09M 2.38%
29,648
-206
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31B
$9.07M 2.38%
48,696
+1,630
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.87M 2.33%
89,671
-1,388
SCHF icon
16
Schwab International Equity ETF
SCHF
$52.4B
$6.22M 1.63%
314,631
-2,889
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$5.42M 1.42%
150,082
+6,265
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$37.2B
$5.39M 1.41%
250,233
-86
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.92M 1.29%
9,229
-447
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.2B
$4.74M 1.24%
34,925
-915
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$4.57M 1.2%
45,505
+4,297
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$4.3M 1.13%
7,461
-623
AAPL icon
23
Apple
AAPL
$3.74T
$3.83M 1%
17,252
+103
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$3.37M 0.88%
56,484
+15,682
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
$3.07M 0.81%
15,405
+398
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