FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $258M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.65M
3
+$3.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.46M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.36M

Top Sells

1
+$2.94M
2
+$2.5M
3
+$850K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$751K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$664K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$25.6M 9.9%
77,866
+14,173
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$20.9M 8.11%
248,946
+73,600
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$13.6M 5.28%
20,361
-296
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.3M 5.14%
165,923
+46,056
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$12.6M 4.87%
325,976
-22,049
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.71B
$10.7M 4.15%
284,045
+65,091
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$10.6M 4.11%
333,662
+74,192
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$9.66M 3.74%
301,360
+43,328
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.72M 3.38%
347,192
+84,367
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.9B
$7.81M 3.03%
99,022
-4,717
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.1B
$7.44M 2.88%
79,724
-1,474
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.29M 2.82%
121,644
+28,306
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$33.4B
$6.58M 2.55%
71,956
-32,110
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$6.16M 2.39%
13,155
-82
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.58B
$4.52M 1.75%
148,801
+24,299
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$4.3M 1.66%
60,193
-1,474
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.18M 1.62%
82,592
-49,353
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$3.59B
$4.08M 1.58%
114,395
+14,970
DFIC icon
19
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$3.92M 1.52%
119,576
-22,905
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.83M 1.48%
18,811
-281
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$12B
$3.76M 1.46%
21,255
-1,832
IWV icon
22
iShares Russell 3000 ETF
IWV
$17.5B
$3.52M 1.36%
9,286
-55
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.04M 1.18%
39,687
-8,657
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.99M 1.16%
55,198
-302
AZN icon
25
AstraZeneca
AZN
$255B
$2.95M 1.14%
38,411
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