FFM

Flagstone Financial Management Portfolio holdings

AUM $379M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.46M
3
+$1.54M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.49M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M

Top Sells

1
+$779K
2
+$729K
3
+$404K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$384K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$284K

Sector Composition

1 Financials 3.2%
2 Technology 1.72%
3 Industrials 0.43%
4 Energy 0.21%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$18.1B
$98.3M 28.18%
1,466,921
+80,069
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$37.7M 10.8%
706,836
+46,186
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$26.6M 7.64%
658,015
-19,237
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$23.3M 6.68%
772,023
+46,226
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$21.9M 6.27%
760,390
+49,853
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$73.7B
$19.6M 5.62%
395,760
+30,141
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$20.5B
$16.8M 4.81%
184,186
+11,409
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.78B
$15.1M 4.33%
508,640
-12,922
AVUS icon
9
Avantis US Equity ETF
AVUS
$10.4B
$13.2M 3.79%
131,134
+7,210
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$15B
$12.9M 3.71%
163,195
-3,579
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$33.8B
$9.08M 2.6%
101,899
+7,391
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$7.05M 2.02%
102,917
-5,888
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.98M 1.71%
12,303
+1,070
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.42B
$5.56M 1.59%
108,159
+15,958
AVDE icon
15
Avantis International Equity ETF
AVDE
$11.3B
$4.13M 1.18%
55,825
+47
MSFT icon
16
Microsoft
MSFT
$3.53T
$2.72M 0.78%
5,459
+3
AAPL icon
17
Apple
AAPL
$4.05T
$2.51M 0.72%
12,216
-111
SUSB icon
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$2.05M 0.59%
81,593
+2,063
MUB icon
19
iShares National Muni Bond ETF
MUB
$41.4B
$1.94M 0.56%
18,608
+8,515
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.88M 0.54%
25,076
+20,531
DFSU icon
21
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$1.13M 0.32%
28,675
+13,317
USB icon
22
US Bancorp
USB
$83.5B
$1.11M 0.32%
24,634
+5
JPM icon
23
JPMorgan Chase
JPM
$871B
$1.1M 0.31%
3,781
AVRE icon
24
Avantis Real Estate ETF
AVRE
$664M
$1.08M 0.31%
24,437
+1,676
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$6.09B
$950K 0.27%
+32,265
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