FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+4.76%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$3.51M
Cap. Flow %
1.36%
Top 10 Hldgs %
80.61%
Holding
46
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.2M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.16M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$712K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$649K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.13M
5
NVDA icon
NVIDIA
NVDA
$968K

Sector Composition

1 Financials 3.36%
2 Technology 1.18%
3 Energy 0.27%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$263B
$648K 0.25%
11,176
-28
-0.2% -$1.62K
JPM icon
27
JPMorgan Chase
JPM
$829B
$622K 0.24%
3,105
-173
-5% -$34.7K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$491K 0.19%
8,379
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$446K 0.17%
4,143
-95
-2% -$10.2K
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.41B
$431K 0.17%
19,274
– –
CPBI icon
31
Central Plains Bancshares
CPBI
$66.9M
$424K 0.16%
41,462
+1,000
+2% +$10.2K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$422K 0.16%
2,771
-573
-17% -$87.2K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.4B
$414K 0.16%
4,922
– –
MKL icon
34
Markel Group
MKL
$24.8B
$386K 0.15%
254
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$381K 0.15%
1,465
+27
+2% +$7.02K
UNP icon
36
Union Pacific
UNP
$133B
$328K 0.13%
1,334
– –
DFIV icon
37
Dimensional International Value ETF
DFIV
$13.1B
$309K 0.12%
8,416
-457
-5% -$16.8K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$308K 0.12%
1,465
– –
SPTM icon
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$292K 0.11%
4,545
– –
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$236K 0.09%
2,034
+86
+4% +$9.96K
PEP icon
41
PepsiCo
PEP
$204B
$227K 0.09%
1,298
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$11.8B
$224K 0.09%
4,113
– –
DFSU icon
43
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$224K 0.09%
+6,496
New +$224K
NVDA icon
44
NVIDIA
NVDA
$4.24T
– –
-1,955
Closed -$968K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-10,742
Closed -$1.13M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,104
Closed -$239K
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