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
XOM icon
26
Exxon Mobil
XOM
$633B
$1.16M 0.29%
6,820
+140
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$1.06M 0.26%
31,426
-237
DFSB icon
28
Dimensional Global Sustainability Fixed Income ETF
DFSB
$664M
$886K 0.22%
17,130
-757
NVDA icon
29
NVIDIA
NVDA
$4.81T
$879K 0.22%
5,037
WFC icon
30
Wells Fargo
WFC
$246B
$855K 0.21%
10,738
-1,108
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.6T
$847K 0.21%
2,952
+75
DFSI icon
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$811K 0.2%
19,131
-16
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$52.8B
$761K 0.19%
7,823
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.18%
1
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$105B
$686K 0.17%
3,190
-141
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$622B
$670K 0.17%
2,088
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$632K 0.16%
10,612
+583
DE icon
38
Deere & Co
DE
$157B
$581K 0.14%
1,032
MA icon
39
Mastercard
MA
$445B
$570K 0.14%
1,140
+50
PEP icon
40
PepsiCo
PEP
$213B
$528K 0.13%
3,400
+1,400
DFAR icon
41
Dimensional US Real Estate ETF
DFAR
$1.69B
$501K 0.12%
21,166
DFSE icon
42
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$608M
$496K 0.12%
11,712
-899
MKL icon
43
Markel Group
MKL
$22.3B
$486K 0.12%
254
ORCL icon
44
Oracle
ORCL
$523B
$482K 0.12%
3,278
+2,001
JNJ icon
45
Johnson & Johnson
JNJ
$544B
$473K 0.12%
1,936
+125
AMZN icon
46
Amazon
AMZN
$2.96T
$448K 0.11%
2,150
+681
IWM icon
47
iShares Russell 2000 ETF
IWM
$77.6B
$436K 0.11%
1,758
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$220B
$422K 0.1%
6,586
+2,990
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$387K 0.1%
11,531
DFIV icon
50
Dimensional International Value ETF
DFIV
$19.2B
$386K 0.1%
7,320
-331
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