FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+6.77%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
+$18.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
81.82%
Holding
60
New
7
Increased
25
Reduced
12
Closed
1

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$5.37M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.46M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.49M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.43M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$779K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$729K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$404K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$384K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$284K

Sector Composition

1 Financials 3.2%
2 Technology 1.72%
3 Industrials 0.43%
4 Energy 0.21%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$98.3M 28.18%
1,466,921
+80,069
+6% +$5.37M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$37.7M 10.8%
706,836
+46,186
+7% +$2.46M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$26.6M 7.64%
658,015
-19,237
-3% -$779K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$23.3M 6.68%
772,023
+46,226
+6% +$1.4M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$21.9M 6.27%
760,390
+49,853
+7% +$1.43M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$19.6M 5.62%
395,760
+30,141
+8% +$1.49M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$16.8M 4.81%
184,186
+11,409
+7% +$1.04M
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.1M 4.33%
508,640
-12,922
-2% -$384K
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$13.2M 3.79%
131,134
+7,210
+6% +$727K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$12.9M 3.71%
163,195
-3,579
-2% -$284K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$9.08M 2.6%
101,899
+7,391
+8% +$658K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.05M 2.02%
102,917
-5,888
-5% -$404K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.98M 1.71%
12,303
+1,070
+10% +$520K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$5.56M 1.59%
108,159
+15,958
+17% +$820K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$4.13M 1.18%
55,825
+47
+0.1% +$3.48K
MSFT icon
16
Microsoft
MSFT
$3.77T
$2.72M 0.78%
5,459
+3
+0.1% +$1.49K
AAPL icon
17
Apple
AAPL
$3.45T
$2.51M 0.72%
12,216
-111
-0.9% -$22.8K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.05M 0.59%
81,593
+2,063
+3% +$51.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.94M 0.56%
18,608
+8,515
+84% +$890K
SPTM icon
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.88M 0.54%
25,076
+20,531
+452% +$1.54M
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$1.13M 0.32%
28,675
+13,317
+87% +$523K
USB icon
22
US Bancorp
USB
$76B
$1.11M 0.32%
24,634
+5
+0% +$226
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.1M 0.31%
3,781
– –
AVRE icon
24
Avantis Real Estate ETF
AVRE
$634M
$1.08M 0.31%
24,437
+1,676
+7% +$74K
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$950K 0.27%
+32,265
New +$950K
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