FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+6.79%
1 Year Return
+10.52%
3 Year Return
5 Year Return
10 Year Return
AUM
$164M
AUM Growth
Cap. Flow
+$164M
Cap. Flow %
100%
Top 10 Hldgs %
80.62%
Holding
42
New
42
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.02%
2 Technology 1.26%
3 Energy 0.7%
4 Industrials 0.48%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$36.6M 22.32%
+880,683
New +$36.6M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.8M 9.6%
+536,776
New +$15.8M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.6M 8.3%
+458,907
New +$13.6M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$11.7M 7.13%
+414,433
New +$11.7M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.6M 7.05%
+229,452
New +$11.6M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$11.3M 6.85%
+353,554
New +$11.3M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$10.4M 6.34%
+219,511
New +$10.4M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.13M 4.95%
+109,128
New +$8.13M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.73M 4.1%
+121,507
New +$6.73M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$6.52M 3.97%
+95,936
New +$6.52M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.77M 3.52%
+123,615
New +$5.77M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.75M 2.89%
+57,538
New +$4.75M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.37M 2.05%
+10,905
New +$3.37M
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$2.93M 1.78%
+55,027
New +$2.93M
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.53M 0.93%
+64,345
New +$1.53M
XOM icon
16
Exxon Mobil
XOM
$487B
$1.16M 0.7%
+10,477
New +$1.16M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.05M 0.64%
+6,916
New +$1.05M
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.57%
+2
New +$937K
MSFT icon
19
Microsoft
MSFT
$3.77T
$933K 0.57%
+3,889
New +$933K
USB icon
20
US Bancorp
USB
$76B
$894K 0.54%
+20,505
New +$894K
AAPL icon
21
Apple
AAPL
$3.45T
$853K 0.52%
+6,564
New +$853K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$729K 0.44%
+33,216
New +$729K
JPM icon
23
JPMorgan Chase
JPM
$829B
$637K 0.39%
+4,752
New +$637K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$524K 0.32%
+4,963
New +$524K
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$516K 0.31%
+12,609
New +$516K