FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+3.35%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$6.37M
Cap. Flow %
2.99%
Top 10 Hldgs %
80.57%
Holding
41
New
1
Increased
20
Reduced
6
Closed
2

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.15M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$2.09M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$656K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$634K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$552K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.37M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$594K
3
AWR icon
American States Water
AWR
$200K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$48.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$32.4K

Sector Composition

1 Financials 3.26%
2 Technology 1.66%
3 Energy 0.54%
4 Industrials 0.44%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$54.9M 25.79%
1,140,497
+43,459
+4% +$2.09M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.1M 8.97%
648,529
+18,750
+3% +$552K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$18.9M 8.88%
581,118
+20,156
+4% +$656K
SPTI icon
4
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$14M 6.6%
496,608
+12,081
+2% +$342K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.8M 6.48%
429,663
+15,392
+4% +$494K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.8M 6.03%
262,865
+6,006
+2% +$294K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.8M 5.08%
139,395
+4,444
+3% +$345K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.4M 4.91%
194,193
-44,032
-18% -$2.37M
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$8.61M 4.04%
149,612
+3,400
+2% +$196K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$8.06M 3.78%
107,185
+2,412
+2% +$181K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.91M 3.25%
145,762
+2,368
+2% +$112K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$6.23M 2.93%
74,568
+4,159
+6% +$348K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$5.5M 2.58%
228,656
+130,850
+134% +$3.15M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.68M 1.73%
10,793
-95
-0.9% -$32.4K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$3.28M 1.54%
57,140
-137
-0.2% -$7.86K
SUSB icon
16
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.57M 0.74%
65,473
+604
+0.9% +$14.4K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.44M 0.68%
4,243
+353
+9% +$120K
AAPL icon
18
Apple
AAPL
$3.45T
$1.27M 0.59%
6,524
-5
-0.1% -$970
XOM icon
19
Exxon Mobil
XOM
$487B
$1.14M 0.54%
10,652
+175
+2% +$18.8K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.49%
2
– –
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$947K 0.44%
5,828
-300
-5% -$48.7K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$831K 0.39%
1,964
+10
+0.5% +$4.23K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$780K 0.37%
33,255
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
$721K 0.34%
4,958
+206
+4% +$30K
USB icon
25
US Bancorp
USB
$76B
$702K 0.33%
21,258
+750
+4% +$24.8K
1
2