FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+8.31%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$7.88M
Cap. Flow %
3.23%
Top 10 Hldgs %
82.8%
Holding
44
New
7
Increased
16
Reduced
10
Closed
–

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$1.62M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.55M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.43M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$813K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$667K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$477K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$364K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$134K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$88.1K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$80.2K

Sector Composition

1 Financials 3.14%
2 Technology 1.61%
3 Energy 0.24%
4 Communication Services 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.3B
$64.9M 26.6%
1,252,808
+31,329
+3% +$1.62M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$23.9M 9.79%
802,849
-12,220
-1% -$364K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$20.9M 8.54%
613,113
-3,949
-0.6% -$134K
SPIB icon
4
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$20.4M 8.36%
621,465
+43,506
+8% +$1.43M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$15.8M 6.46%
552,536
+5,168
+0.9% +$148K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$67.9B
$14.1M 5.78%
285,794
+1,778
+0.6% +$87.8K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.3M 5.47%
148,619
+3,990
+3% +$358K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.99M 4.09%
177,073
-8,454
-5% -$477K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
$9.72M 3.98%
155,532
-1,284
-0.8% -$80.2K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.4B
$9.12M 3.73%
111,786
+6,955
+7% +$567K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$7.73M 3.17%
309,777
+26,711
+9% +$667K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$6.92M 2.84%
78,365
-712
-0.9% -$62.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 1.54%
10,515
+18
+0.2% +$6.42K
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.66B
$3.32M 1.36%
54,917
-1,108
-2% -$67K
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$2.07M 0.85%
84,462
-3,598
-4% -$88.1K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.8M 0.74%
4,788
+33
+0.7% +$12.4K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$1.55M 0.63%
+29,358
New +$1.55M
AAPL icon
18
Apple
AAPL
$3.41T
$1.17M 0.48%
6,092
+56
+0.9% +$10.8K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.13M 0.46%
10,742
+7,708
+254% +$813K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.44%
2
– –
NVDA icon
21
NVIDIA
NVDA
$4.16T
$968K 0.4%
1,955
+1
+0.1% +$495
USB icon
22
US Bancorp
USB
$75.5B
$944K 0.39%
21,807
+1,006
+5% +$43.5K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95B
$882K 0.36%
5,176
– –
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$761K 0.31%
31,555
-1,700
-5% -$41K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$623M
$729K 0.3%
16,841
-1,835
-10% -$79.5K
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