FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+4.76%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$3.51M
Cap. Flow %
1.36%
Top 10 Hldgs %
80.61%
Holding
46
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$2.2M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$1.16M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$712K
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$649K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$12.8M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.68M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.31M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.13M
5
NVDA icon
NVIDIA
NVDA
$968K

Sector Composition

1 Financials 3.36%
2 Technology 1.18%
3 Energy 0.27%
4 Communication Services 0.16%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$72.1M 27.85%
1,265,302
+12,494
+1% +$712K
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$22M 8.51%
614,489
+1,376
+0.2% +$49.3K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.2M 7.81%
679,097
-123,752
-15% -$3.68M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.6M 7.19%
+360,579
New +$18.6M
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$16.2M 6.27%
575,570
+23,034
+4% +$649K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.7M 5.67%
298,536
+12,742
+4% +$627K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$14.1M 5.46%
150,766
+2,147
+1% +$201K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$10.4M 4.02%
116,124
+4,338
+4% +$388K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.2M 3.93%
154,586
-946
-0.6% -$62.3K
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$10.1M 3.9%
396,250
+86,473
+28% +$2.2M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.96M 3.07%
137,282
-39,791
-22% -$2.31M
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.51M 2.9%
229,744
-391,721
-63% -$12.8M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$6.96M 2.69%
80,485
+2,120
+3% +$183K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.39M 1.7%
10,451
-64
-0.6% -$26.9K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$3.44M 1.33%
54,001
-916
-2% -$58.4K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.7M 1.04%
51,416
+22,058
+75% +$1.16M
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.99M 0.77%
4,726
-62
-1% -$26.1K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.95M 0.75%
79,702
-4,760
-6% -$117K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.49%
2
– –
AAPL icon
20
Apple
AAPL
$3.45T
$1.06M 0.41%
6,205
+113
+2% +$19.4K
USB icon
21
US Bancorp
USB
$76B
$966K 0.37%
21,615
-192
-0.9% -$8.58K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$945K 0.37%
5,176
– –
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$783K 0.3%
31,663
+108
+0.3% +$2.67K
AVRE icon
24
Avantis Real Estate ETF
AVRE
$634M
$755K 0.29%
17,865
+1,024
+6% +$43.3K
XOM icon
25
Exxon Mobil
XOM
$487B
$694K 0.27%
5,967
– –
1
2