FCM

Firestone Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-0.88%
1 Year Return
+12.56%
3 Year Return
+40.47%
5 Year Return
+62.66%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$15.4M
Cap. Flow %
-4.03%
Top 10 Hldgs %
51.75%
Holding
161
New
8
Increased
58
Reduced
54
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.63M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$936K
3
KO icon
Coca-Cola
KO
$863K
4
ABT icon
Abbott
ABT
$542K
5
ABBV icon
AbbVie
ABBV
$526K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.48M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$3.68M
3
IAU icon
iShares Gold Trust
IAU
$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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$27.7M 7.26%
142,710
-3,655
-2% -$709K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$24.9M 6.53%
44,493
-315
-0.7% -$176K
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.9B
$23.3M 6.1%
135,081
-965
-0.7% -$166K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$21.7M 5.69%
78,922
-220
-0.3% -$60.5K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$19.3M 5.07%
111,915
+2,895
+3% +$500K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$18.1M 4.76%
768,125
+19,217
+3% +$454K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.6M 4.36%
210,627
+20,592
+11% +$1.63M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$16.2M 4.24%
350,653
-12,092
-3% -$557K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$15M 3.92%
165,195
+3,439
+2% +$311K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.6M 3.83%
240,766
-566
-0.2% -$34.3K
SCHH icon
11
Schwab US REIT ETF
SCHH
$8.37B
$9.5M 2.49%
441,824
+591
+0.1% +$12.7K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$9.42M 2.47%
189,867
-397
-0.2% -$19.7K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$9.09M 2.38%
29,648
-206
-0.7% -$63.2K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.07M 2.38%
48,696
+1,630
+3% +$304K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.87M 2.33%
89,671
-1,388
-2% -$137K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$6.22M 1.63%
314,631
-2,889
-0.9% -$57.1K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.42M 1.42%
150,082
+6,265
+4% +$226K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$5.39M 1.41%
250,233
-86
-0% -$1.85K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.92M 1.29%
9,229
-447
-5% -$238K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$4.74M 1.24%
34,925
-915
-3% -$124K
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$4.57M 1.2%
45,505
+4,297
+10% +$432K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$4.3M 1.13%
7,461
-623
-8% -$359K
AAPL icon
23
Apple
AAPL
$3.45T
$3.83M 1%
17,252
+103
+0.6% +$22.9K
HELO icon
24
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$3.37M 0.88%
56,484
+15,682
+38% +$936K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$3.07M 0.81%
15,405
+398
+3% +$79.4K
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