FFM

Flagstone Financial Management Portfolio holdings

AUM $349M
1-Year Est. Return 10.52%
This Quarter Est. Return
1 Year Est. Return
+10.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$1.73M
3
+$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
+$262K
2
+$234K
3
+$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 Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.4B
$83.9M 27.02%
1,386,852
+61,847
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$34.7M 11.18%
660,650
+33,010
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$24.7M 7.94%
677,252
+14,449
SPSB icon
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$21.8M 7.04%
725,797
+19,225
SPTI icon
5
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$20.3M 6.54%
710,537
+33,979
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$69.8B
$17.8M 5.75%
365,619
+19,504
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$15.1M 4.85%
172,777
+8,035
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.48B
$13.8M 4.45%
521,562
+17,791
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.4B
$11.6M 3.75%
166,774
+3,212
AVUS icon
10
Avantis US Equity ETF
AVUS
$9.86B
$11.4M 3.69%
123,924
+3,165
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.2B
$8.56M 2.76%
94,508
+4,478
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$6.55M 2.11%
108,805
-4,359
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.98M 1.93%
11,233
+133
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$4.75M 1.53%
92,201
+6,446
AVDE icon
15
Avantis International Equity ETF
AVDE
$9.6B
$3.7M 1.19%
55,778
+702
AAPL icon
16
Apple
AAPL
$4.03T
$2.74M 0.88%
12,327
-50
MSFT icon
17
Microsoft
MSFT
$3.84T
$2.05M 0.66%
5,456
+1
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.99M 0.64%
79,530
-6,350
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.6M 0.51%
2
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$1.06M 0.34%
10,093
+5,973
USB icon
21
US Bancorp
USB
$72.1B
$1.04M 0.33%
24,629
+3
AVRE icon
22
Avantis Real Estate ETF
AVRE
$640M
$979K 0.32%
22,761
+2,309
JPM icon
23
JPMorgan Chase
JPM
$842B
$928K 0.3%
3,781
XOM icon
24
Exxon Mobil
XOM
$487B
$839K 0.27%
7,056
-110
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$820K 0.26%
31,663
1
2 3