FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+4.45%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$29.4M
Cap. Flow %
14.66%
Top 10 Hldgs %
81.86%
Holding
43
New
1
Increased
19
Reduced
5
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$9.61M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.28M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.76M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.31M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.03M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$314K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$301K
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$121K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$102K

Sector Composition

1 Financials 3.18%
2 Technology 1.37%
3 Energy 0.57%
4 Industrials 0.43%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$48.7M 24.32%
1,097,038
+216,355
+25% +$9.61M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.7M 9.31%
629,779
+93,003
+17% +$2.76M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18M 8.99%
560,962
+102,055
+22% +$3.28M
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$14M 7%
484,527
+70,094
+17% +$2.03M
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.5M 6.72%
414,271
+60,717
+17% +$1.97M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$12.6M 6.29%
238,225
+8,773
+4% +$464K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.6M 6.27%
256,859
+37,348
+17% +$1.83M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.99M 4.99%
134,951
+25,823
+24% +$1.91M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.55M 4.27%
146,212
+24,705
+20% +$1.44M
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$7.43M 3.71%
104,773
+8,837
+9% +$626K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.86M 3.42%
143,394
+19,779
+16% +$946K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.85M 2.92%
70,409
+12,871
+22% +$1.07M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.36M 1.68%
10,888
-17
-0.2% -$5.25K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$3.27M 1.63%
57,277
+2,250
+4% +$128K
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.31M 1.15%
+97,806
New +$2.31M
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.56M 0.78%
64,869
+524
+0.8% +$12.6K
XOM icon
17
Exxon Mobil
XOM
$487B
$1.15M 0.57%
10,477
– –
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.12M 0.56%
3,890
+1
+0% +$288
AAPL icon
19
Apple
AAPL
$3.45T
$1.08M 0.54%
6,529
-35
-0.5% -$5.77K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$944K 0.47%
6,128
-788
-11% -$121K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$931K 0.46%
2
– –
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$766K 0.38%
33,255
+39
+0.1% +$898
USB icon
23
US Bancorp
USB
$76B
$739K 0.37%
20,508
+3
+0% +$108
JPM icon
24
JPMorgan Chase
JPM
$829B
$619K 0.31%
4,752
– –
RWO icon
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$594K 0.3%
14,439
+1,830
+15% +$75.3K
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