FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
This Quarter Return
-0.36%
1 Year Return
+10.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$11.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
82.2%
Holding
56
New
2
Increased
29
Reduced
6
Closed
3

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$3.74M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.73M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$971K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$952K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$700K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$262K
2
ETN icon
Eaton
ETN
$234K
3
CPBI icon
Central Plains Bancshares
CPBI
$208K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$207K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$163K

Sector Composition

1 Financials 3.75%
2 Technology 1.7%
3 Industrials 0.32%
4 Energy 0.27%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$16.3B
$83.9M 27.02%
1,386,852
+61,847
+5% +$3.74M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$34.7M 11.18%
660,650
+33,010
+5% +$1.73M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$24.7M 7.94%
677,252
+14,449
+2% +$526K
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$21.8M 7.04%
725,797
+19,225
+3% +$579K
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$20.3M 6.54%
710,537
+33,979
+5% +$971K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$67.9B
$17.8M 5.75%
365,619
+19,504
+6% +$952K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.1M 4.85%
172,777
+8,035
+5% +$700K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$13.8M 4.45%
521,562
+17,791
+4% +$471K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.6B
$11.6M 3.75%
166,774
+3,212
+2% +$224K
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.4B
$11.4M 3.69%
123,924
+3,165
+3% +$292K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.1B
$8.56M 2.76%
94,508
+4,478
+5% +$405K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.55M 2.11%
108,805
-4,359
-4% -$262K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.98M 1.93%
11,233
+133
+1% +$70.8K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$4.75M 1.53%
92,201
+6,446
+8% +$332K
AVDE icon
15
Avantis International Equity ETF
AVDE
$8.66B
$3.7M 1.19%
55,778
+702
+1% +$46.5K
AAPL icon
16
Apple
AAPL
$3.41T
$2.74M 0.88%
12,327
-50
-0.4% -$11.1K
MSFT icon
17
Microsoft
MSFT
$3.75T
$2.05M 0.66%
5,456
+1
+0% +$375
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$1.99M 0.64%
79,530
-6,350
-7% -$159K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.51%
2
– –
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.5B
$1.06M 0.34%
10,093
+5,973
+145% +$630K
USB icon
21
US Bancorp
USB
$75.5B
$1.04M 0.33%
24,629
+3
+0% +$127
AVRE icon
22
Avantis Real Estate ETF
AVRE
$623M
$979K 0.32%
22,761
+2,309
+11% +$99.3K
JPM icon
23
JPMorgan Chase
JPM
$824B
$928K 0.3%
3,781
– –
XOM icon
24
Exxon Mobil
XOM
$489B
$839K 0.27%
7,056
-110
-2% -$13.1K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$820K 0.26%
31,663
– –
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