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FFM

Flagstone Financial Management Portfolio holdings

AUM $403M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.07M
3
+$905K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$841K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$649K

Top Sells

1
+$637K
2
+$601K
3
+$371K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Sector Composition

1 Financials 3.07%
2 Technology 1.81%
3 Industrials 0.39%
4 Communication Services 0.31%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$20.6B
$110M 28.27%
1,486,333
-8,675
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$41M 10.51%
760,236
+19,716
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$29.2M 7.49%
657,191
-6,344
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.7M 6.6%
852,175
+35,920
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$23.7M 6.08%
822,162
+22,427
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$21.2M 5.43%
438,274
+17,021
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$28.3B
$19.5M 5.01%
191,469
+804
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$16.3M 4.18%
492,792
-11,356
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.3B
$14.9M 3.83%
133,728
+1,643
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.8B
$14.5M 3.72%
154,223
-6,623
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$37.1B
$9.92M 2.55%
112,150
+4,667
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$27B
$7.29M 1.87%
94,704
-1,569
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.13M 1.57%
12,189
-116
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$6.06M 1.56%
115,713
+17,239
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.2B
$4.36M 1.12%
52,904
-437
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.3B
$3.2M 0.82%
29,842
+105
AAPL icon
17
Apple
AAPL
$4.37T
$3.15M 0.81%
11,583
-434
MSFT icon
18
Microsoft
MSFT
$2.81T
$2.49M 0.64%
5,155
-82
DFSU icon
19
Dimensional US Sustainability Core 1 ETF
DFSU
$2.18B
$2.25M 0.58%
51,893
+4,432
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$2.19M 0.56%
86,842
+3,851
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.06M 0.53%
25,023
-77
USB icon
22
US Bancorp
USB
$89.9B
$1.31M 0.34%
24,526
-111
AVRE icon
23
Avantis Real Estate ETF
AVRE
$830M
$1.22M 0.31%
28,087
+1,450
JPM icon
24
JPMorgan Chase
JPM
$879B
$1.14M 0.29%
3,542
-239
WFC icon
25
Wells Fargo
WFC
$254B
$1.1M 0.28%
11,846
+589
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