FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+3.35%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.37M
Cap. Flow %
2.99%
Top 10 Hldgs %
80.57%
Holding
41
New
1
Increased
20
Reduced
6
Closed
2

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.15M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.09M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$656K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$634K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$552K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.37M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$594K
3
AWR icon
American States Water
AWR
$200K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$48.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.4K

Sector Composition

1 Financials 3.26%
2 Technology 1.66%
3 Energy 0.54%
4 Industrials 0.44%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$37.8B
$657K 0.31%
1,995
– –
AVRE icon
27
Avantis Real Estate ETF
AVRE
$624M
$634K 0.3%
+15,480
New +$634K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.4B
$530K 0.25%
4,963
– –
WFC icon
29
Wells Fargo
WFC
$261B
$444K 0.21%
10,404
-150
-1% -$6.4K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$425K 0.2%
7,249
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.54T
$398K 0.19%
3,294
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$359K 0.17%
4,922
– –
MKL icon
33
Markel Group
MKL
$24.4B
$351K 0.17%
254
– –
DFIV icon
34
Dimensional International Value ETF
DFIV
$13B
$299K 0.14%
9,100
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.4B
$274K 0.13%
1,465
– –
UNP icon
36
Union Pacific
UNP
$131B
$273K 0.13%
1,334
– –
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$248K 0.12%
2,387
+88
+4% +$9.16K
PEP icon
38
PepsiCo
PEP
$207B
$240K 0.11%
1,298
+94
+8% +$17.4K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$214K 0.1%
3,704
– –
AWR icon
40
American States Water
AWR
$2.84B
– –
-2,255
Closed -$200K
RWO icon
41
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-14,439
Closed -$594K
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