FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
-2.43%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$10.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
84.4%
Holding
39
New
–
Increased
16
Reduced
11
Closed
2

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.88M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.66M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$3.77M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.27M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.91M
2
ROK icon
Rockwell Automation
ROK
$657K
3
XOM icon
Exxon Mobil
XOM
$551K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$457K
5
JPM icon
JPMorgan Chase
JPM
$244K

Sector Composition

1 Financials 3.07%
2 Technology 1.55%
3 Energy 0.32%
4 Communication Services 0.2%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$56.9M 26.01%
1,221,479
+80,982
+7% +$3.77M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$23.9M 10.93%
815,069
+166,540
+26% +$4.88M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.1M 8.75%
617,062
+35,944
+6% +$1.11M
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.2M 8.31%
577,959
+148,296
+35% +$4.66M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$15.1M 6.89%
547,368
+50,760
+10% +$1.4M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.6M 6.21%
284,016
+21,151
+8% +$1.01M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.3M 5.16%
144,629
+5,234
+4% +$408K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.79M 4.48%
185,527
-8,666
-4% -$457K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.07M 4.15%
156,816
+7,204
+5% +$417K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.46B
$7.68M 3.51%
104,831
-2,354
-2% -$172K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.6M 3.02%
283,066
+54,410
+24% +$1.27M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.98M 2.74%
79,077
+4,509
+6% +$341K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.68M 1.68%
10,497
-296
-3% -$104K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$3.12M 1.43%
56,025
-1,115
-2% -$62.1K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.09M 0.96%
88,060
+22,587
+34% +$537K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.5M 0.69%
4,755
+512
+12% +$162K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.49%
2
– –
AAPL icon
18
Apple
AAPL
$3.45T
$1.03M 0.47%
6,036
-488
-7% -$83.5K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$850K 0.39%
1,954
-10
-0.5% -$4.35K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$804K 0.37%
5,176
-652
-11% -$101K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$751K 0.34%
33,255
– –
AVRE icon
22
Avantis Real Estate ETF
AVRE
$634M
$702K 0.32%
18,676
+3,196
+21% +$120K
XOM icon
23
Exxon Mobil
XOM
$487B
$702K 0.32%
5,967
-4,685
-44% -$551K
USB icon
24
US Bancorp
USB
$76B
$688K 0.31%
20,801
-457
-2% -$15.1K
JPM icon
25
JPMorgan Chase
JPM
$829B
$475K 0.22%
3,278
-1,680
-34% -$244K
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