FFM

Flagstone Financial Management Portfolio holdings

AUM $403M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.66M
3
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.83M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.82M

Top Sells

1
+$790K
2
+$284K
3
+$238K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$222K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$178K

Sector Composition

1 Financials 2.96%
2 Technology 1.61%
3 Industrials 0.4%
4 Communication Services 0.36%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$19.9B
$109M 26.95%
1,531,004
+44,671
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$43.1M 10.7%
809,747
+49,511
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$29.7M 7.38%
651,133
-6,058
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$27.4M 6.81%
912,452
+60,277
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$24.8M 6.16%
866,477
+44,315
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$77.5B
$22.9M 5.68%
475,934
+37,660
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$26.1B
$21.4M 5.31%
193,507
+2,038
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.9M 4.18%
487,786
-5,006
AVUS icon
9
Avantis US Equity ETF
AVUS
$12.2B
$15M 3.72%
134,767
+1,039
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.8B
$14.6M 3.63%
146,479
-7,744
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.8B
$10.4M 2.58%
117,361
+5,211
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$8.67M 2.15%
166,076
+50,363
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$23.7B
$7.42M 1.84%
92,032
-2,672
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.81M 1.44%
12,118
-71
AVDE icon
15
Avantis International Equity ETF
AVDE
$15.6B
$4.37M 1.08%
51,461
-1,443
MUB icon
16
iShares National Muni Bond ETF
MUB
$43.6B
$3.17M 0.79%
29,874
+32
AAPL icon
17
Apple
AAPL
$4.06T
$2.96M 0.73%
11,658
+75
DFSU icon
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.07B
$2.22M 0.55%
53,949
+2,056
SUSB icon
19
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$2.16M 0.54%
86,206
-636
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$1.98M 0.49%
25,023
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.97M 0.49%
6,694
+3,152
MSFT icon
22
Microsoft
MSFT
$3.08T
$1.88M 0.47%
5,076
-79
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$7.45B
$1.31M 0.32%
37,318
+5,053
USB icon
24
US Bancorp
USB
$86.8B
$1.28M 0.32%
24,530
+4
AVRE icon
25
Avantis Real Estate ETF
AVRE
$797M
$1.27M 0.31%
28,812
+725
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