FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
+5.81%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$14.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
81.96%
Holding
53
New
8
Increased
27
Reduced
5
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.81M
2
AAPL icon
Apple
AAPL
$1.5M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$1.4M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.01M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$928K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$446K
2
UNP icon
Union Pacific
UNP
$59.4K
3
DFIV icon
Dimensional International Value ETF
DFIV
$10.1K
4
WFC icon
Wells Fargo
WFC
$4.12K
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.5K

Sector Composition

1 Financials 3.58%
2 Technology 1.92%
3 Industrials 0.38%
4 Energy 0.24%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.4B
$81.8M 27.42%
1,314,993
+22,447
+2% +$1.4M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$31.3M 10.5%
582,744
+33,781
+6% +$1.81M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$23.9M 8.01%
635,907
+11,450
+2% +$430K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.7M 6.94%
683,166
+16,938
+3% +$513K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$18.4M 6.17%
633,684
+29,761
+5% +$865K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$16.6M 5.56%
329,963
+17,426
+6% +$876K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.5M 5.21%
161,880
+6,062
+4% +$582K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.6M 4.55%
481,955
+35,779
+8% +$1.01M
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$11.5M 3.84%
120,383
+1,614
+1% +$154K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$11.7B
$11.2M 3.76%
158,548
+3,353
+2% +$237K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$8.5M 2.85%
87,224
+3,100
+4% +$302K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$7.24M 2.43%
112,018
-6,897
-6% -$446K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.23M 1.75%
11,363
+993
+10% +$457K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$4.41M 1.48%
83,263
+17,521
+27% +$928K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.73B
$3.57M 1.2%
53,281
+328
+0.6% +$22K
AAPL icon
16
Apple
AAPL
$3.45T
$2.94M 0.99%
12,621
+6,451
+105% +$1.5M
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.36M 0.79%
5,483
+781
+17% +$336K
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.95M 0.65%
77,551
+3,140
+4% +$79K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.46%
2
– –
USB icon
20
US Bancorp
USB
$76B
$1.13M 0.38%
24,622
+3,004
+14% +$137K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$997K 0.33%
5,034
– –
AVRE icon
22
Avantis Real Estate ETF
AVRE
$634M
$931K 0.31%
19,756
+348
+2% +$16.4K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$868K 0.29%
31,663
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
$855K 0.29%
4,056
+951
+31% +$201K
XOM icon
25
Exxon Mobil
XOM
$487B
$712K 0.24%
6,071
+104
+2% +$12.2K
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