FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+4.45%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$29.4M
Cap. Flow %
14.66%
Top 10 Hldgs %
81.86%
Holding
43
New
1
Increased
19
Reduced
5
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$9.61M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.28M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.03M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$314K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$301K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$121K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$102K

Sector Composition

1 Financials 3.18%
2 Technology 1.37%
3 Energy 0.57%
4 Industrials 0.43%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$38.6B
$585K 0.29%
1,995
– –
NVDA icon
27
NVIDIA
NVDA
$4.24T
$543K 0.27%
1,954
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$535K 0.27%
4,963
– –
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$435K 0.22%
7,249
– –
WFC icon
30
Wells Fargo
WFC
$263B
$394K 0.2%
10,554
+1
+0% +$37
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
$344K 0.17%
4,922
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$343K 0.17%
3,294
– –
MKL icon
33
Markel Group
MKL
$24.8B
$324K 0.16%
254
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.1B
$293K 0.15%
9,100
– –
UNP icon
35
Union Pacific
UNP
$133B
$268K 0.13%
1,334
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$261K 0.13%
1,465
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$241K 0.12%
2,299
-975
-30% -$102K
PEP icon
38
PepsiCo
PEP
$204B
$220K 0.11%
1,204
– –
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$217K 0.11%
3,704
– –
AWR icon
40
American States Water
AWR
$2.87B
$200K 0.1%
2,255
-250
-10% -$22.2K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-7,239
Closed -$301K
DFSD icon
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-4,519
Closed -$208K
SPAB icon
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-12,509
Closed -$314K
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