FFM

Flagstone Financial Management Portfolio holdings

AUM $379M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.82M
3
+$1.34M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M

Top Sells

1
+$506K
2
+$499K
3
+$209K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$196K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$144K

Sector Composition

1 Financials 3.07%
2 Technology 1.83%
3 Industrials 0.4%
4 Communication Services 0.25%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.1B
$108M 28.58%
1,495,008
+28,087
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$40.1M 10.57%
740,520
+33,684
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$28.4M 7.49%
663,535
+5,520
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$24.7M 6.52%
816,255
+44,232
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$23.1M 6.1%
799,735
+39,345
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$73.7B
$20.8M 5.5%
421,253
+25,493
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$20.5B
$19M 5.01%
190,665
+6,479
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$16.2M 4.27%
504,148
-4,492
AVUS icon
9
Avantis US Equity ETF
AVUS
$10.4B
$14.4M 3.79%
132,085
+951
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$15B
$14.3M 3.78%
160,846
-2,349
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.8B
$9.83M 2.59%
107,483
+5,584
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$7.23M 1.91%
96,273
-6,644
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.19M 1.63%
12,305
+2
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$5.15M 1.36%
98,474
-9,685
AVDE icon
15
Avantis International Equity ETF
AVDE
$11.3B
$4.21M 1.11%
53,341
-2,484
MUB icon
16
iShares National Muni Bond ETF
MUB
$41.4B
$3.17M 0.84%
29,737
+11,129
AAPL icon
17
Apple
AAPL
$4.05T
$3.06M 0.81%
12,017
-199
MSFT icon
18
Microsoft
MSFT
$3.53T
$2.71M 0.72%
5,237
-222
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2.1M 0.55%
82,991
+1,398
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.02M 0.53%
25,100
+24
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$2.02M 0.53%
47,461
+18,786
JPM icon
22
JPMorgan Chase
JPM
$871B
$1.19M 0.31%
3,781
USB icon
23
US Bancorp
USB
$83.5B
$1.19M 0.31%
24,637
+3
AVRE icon
24
Avantis Real Estate ETF
AVRE
$664M
$1.18M 0.31%
26,637
+2,200
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$1.03M 0.27%
32,265
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