FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+0.71%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$8.48M
Cap. Flow %
3.16%
Top 10 Hldgs %
83.59%
Holding
45
New
2
Increased
18
Reduced
10
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.66M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1.6M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.33M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$794K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$746K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.82M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.12M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$382K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$130K
5
AVDE icon
Avantis International Equity ETF
AVDE
$65.2K

Sector Composition

1 Financials 3.13%
2 Technology 1.38%
3 Energy 0.26%
4 Communication Services 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.2B
$76.1M 28.29%
1,292,546
+27,244
+2% +$1.6M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$28.1M 10.47%
548,963
+188,384
+52% +$9.66M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$21.9M 8.15%
624,457
+9,968
+2% +$350K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$19.8M 7.36%
666,228
-12,869
-2% -$382K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
$16.9M 6.29%
603,923
+28,353
+5% +$794K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$67.8B
$15.2M 5.66%
312,537
+14,001
+5% +$681K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.1B
$14M 5.2%
155,818
+5,052
+3% +$453K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
$11.9M 4.44%
446,176
+49,926
+13% +$1.33M
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.36B
$10.7M 3.98%
118,769
+2,645
+2% +$239K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.6B
$10.1M 3.75%
155,195
+609
+0.4% +$39.6K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$7.26M 2.7%
118,915
-18,367
-13% -$1.12M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34B
$7.05M 2.62%
84,124
+3,639
+5% +$305K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.22M 1.57%
10,370
-81
-0.8% -$33K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.42M 1.27%
65,742
+14,326
+28% +$746K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.64B
$3.3M 1.23%
52,953
-1,048
-2% -$65.2K
MSFT icon
16
Microsoft
MSFT
$3.73T
$2.1M 0.78%
4,702
-24
-0.5% -$10.7K
SUSB icon
17
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.82M 0.68%
74,411
-5,291
-7% -$130K
AAPL icon
18
Apple
AAPL
$3.39T
$1.3M 0.48%
6,170
-35
-0.6% -$7.37K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.46%
2
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$919K 0.34%
5,034
-142
-3% -$25.9K
USB icon
21
US Bancorp
USB
$75B
$858K 0.32%
21,618
+3
+0% +$119
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$819K 0.3%
31,663
– –
AVRE icon
23
Avantis Real Estate ETF
AVRE
$622M
$800K 0.3%
19,408
+1,543
+9% +$63.6K
XOM icon
24
Exxon Mobil
XOM
$487B
$687K 0.26%
5,967
– –
WFC icon
25
Wells Fargo
WFC
$260B
$678K 0.25%
11,409
+233
+2% +$13.8K
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