FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
1-Year Return 10.52%
This Quarter Return
+8.31%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
+$7.88M
Cap. Flow %
3.23%
Top 10 Hldgs %
82.8%
Holding
44
New
7
Increased
16
Reduced
10
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.62M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.55M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$813K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$667K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$477K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$364K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$134K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$88.1K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$80.2K

Sector Composition

1 Financials 3.14%
2 Technology 1.61%
3 Energy 0.24%
4 Communication Services 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$597K 0.24%
5,967
– –
JPM icon
27
JPMorgan Chase
JPM
$835B
$558K 0.23%
3,278
– –
WFC icon
28
Wells Fargo
WFC
$262B
$551K 0.23%
11,204
+800
+8% +$39.4K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$497K 0.2%
8,379
+350
+4% +$20.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$471K 0.19%
3,344
+50
+2% +$7.05K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.7B
$459K 0.19%
4,238
– –
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.4B
$438K 0.18%
+19,274
New +$438K
CPBI icon
33
Central Plains Bancshares
CPBI
$68.6M
$413K 0.17%
+40,462
New +$413K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.5B
$383K 0.16%
4,922
– –
MKL icon
35
Markel Group
MKL
$24.8B
$361K 0.15%
254
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$529B
$341K 0.14%
+1,438
New +$341K
UNP icon
37
Union Pacific
UNP
$132B
$328K 0.13%
1,334
– –
DFIV icon
38
Dimensional International Value ETF
DFIV
$13.1B
$305K 0.12%
8,873
-227
-2% -$7.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
$294K 0.12%
1,465
– –
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$266K 0.11%
+4,545
New +$266K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$239K 0.1%
4,104
– –
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$228K 0.09%
+1,948
New +$228K
PEP icon
43
PepsiCo
PEP
$201B
$220K 0.09%
1,298
– –
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$11.8B
$215K 0.09%
+4,113
New +$215K
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