FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
-0.36%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$11.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
82.2%
Holding
56
New
2
Increased
29
Reduced
6
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.73M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$971K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$952K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$700K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$262K
2
ETN icon
Eaton
ETN
$234K
3
CPBI icon
Central Plains Bancshares
CPBI
$208K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$207K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$163K

Sector Composition

1 Financials 3.75%
2 Technology 1.7%
3 Industrials 0.32%
4 Energy 0.27%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$819K 0.26%
11,413
+170
+2% +$12.2K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$797K 0.26%
4,108
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$762K 0.25%
2,774
+72
+3% +$19.8K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
$670K 0.22%
7,870
– –
MA icon
30
Mastercard
MA
$533B
$595K 0.19%
1,085
– –
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$569K 0.18%
9,579
– –
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$550K 0.18%
15,358
+340
+2% +$12.2K
DE icon
33
Deere & Co
DE
$128B
$515K 0.17%
1,097
– –
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.39B
$503K 0.16%
21,166
+42
+0.2% +$998
NVDA icon
35
NVIDIA
NVDA
$4.17T
$493K 0.16%
4,552
+1,101
+32% +$119K
MKL icon
36
Markel Group
MKL
$24.6B
$475K 0.15%
254
– –
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$510M
$459K 0.15%
8,909
+3,950
+80% +$203K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$449K 0.14%
2,876
+100
+4% +$15.6K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$383K 0.12%
11,531
-4,913
-30% -$163K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.9B
$352K 0.11%
1,765
– –
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$351K 0.11%
10,054
+105
+1% +$3.66K
SPTM icon
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$309K 0.1%
4,545
– –
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$306K 0.1%
7,785
-367
-5% -$14.4K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.5B
$260K 0.08%
5,227
– –
UNP icon
45
Union Pacific
UNP
$131B
$258K 0.08%
1,093
– –
DFSE icon
46
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$254K 0.08%
+7,533
New +$254K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$246K 0.08%
2,085
– –
WMT icon
48
Walmart
WMT
$782B
$241K 0.08%
2,745
+10
+0.4% +$878
BOC icon
49
Boston Omaha
BOC
$425M
$235K 0.08%
16,115
+1,719
+12% +$25.1K
AMZN icon
50
Amazon
AMZN
$2.42T
$227K 0.07%
1,195
+89
+8% +$16.9K
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