FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $210M

AUM

$210M

AUM Growth

+$3.78M (+2%)

Cap. Flow

+$6.15M

Cap. Flow % of AUM

2.93%

Top 10 Holdings %Top 10 Hldgs %

47.23%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Stock Market ETF VTI	$2M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$1.98M
3	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$1.82M
4	Vanguard FTSE Developed Markets ETF VEA	$1.13M
5	Dimensional US Small Cap Value ETF DFSV	$1.11M

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$1.62M
2	Dimensional Short-Duration Fixed Income ETF DFSD	$496K
3	iShares Core S&P 500 ETF IVV	$446K
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$393K
5	AT&T T	$360K

Sector Composition

1	Healthcare	2.25%
2	Technology	1.09%
3	Financials	0.71%
4	Energy	0.16%
5	Consumer Discretionary	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $479B	$15.2M	7.24%	55,378 +7,284	+15%	+$2M
2	2 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$13M	6.2%	159,210 +22,251	+16%	+$1.82M
3	3 Dimensional US Core Equity 2 ETF DFAC $33.3B	$12.8M	6.08%	387,234 -49,136	-11%	-$1.62M
4	4 iShares Core S&P 500 ETF IVV $589B	$11.6M	5.53%	20,687 -794	-4%	-$446K
5	5 Vanguard Real Estate ETF VNQ $33.7B	$9.63M	4.59%	106,398 -3,006	-3%	-$272K
6	6 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$8.92M	4.25%	113,008 +25,128	+29%	+$1.98M
7	7 Vanguard Short-Term Bond ETF BSV $38.1B	$8.18M	3.89%	104,519 -998	-1%	-$78.1K
8	8 iShares MSCI EAFE ETF EFA $62.7B	$6.69M	3.18%	81,833 -2,820	-3%	-$230K
9	9 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$6.59M	3.14%	132,090 -7,867	-6%	-$393K
10	10 Dimensional US High Profitability ETF DUHP $8.23B	$6.58M	3.13%	198,521 +14,177	+8%	+$470K
11	11 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$6.36M	3.03%	255,869 +21,291	+9%	+$529K
12	12 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.32B	$6.33M	3.01%	239,114 +13,310	+6%	+$352K
13	13 Dimensional US Small Cap Value ETF DFSV $4.59B	$5.88M	2.8%	208,785 +39,334	+23%	+$1.11M
14	14 iShares Russell 1000 Growth ETF IWF $107B	$4.79M	2.28%	13,257 -188	-1%	-$67.9K
15	15 Vanguard FTSE Developed Markets ETF VEA $160B	$4.49M	2.14%	88,352 +22,328	+34%	+$1.13M
16	16 Dimensional International Core Equity 2 ETF DFIC $9.35B	$4.33M	2.06%	156,085 -10,584	-6%	-$294K
17	17 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$3.85M	1.83%	63,391 -1,204	-2%	-$73K
18	18 iShares Russell 1000 Value ETF IWD $61.1B	$3.56M	1.7%	18,935 -373	-2%	-$70.2K
19	19 iShares Russell 2000 Value ETF IWN $10.9B	$3.49M	1.66%	23,087 -601	-3%	-$90.7K
20	20 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$3.11M	1.48%	48,936 -777	-2%	-$49.4K
21	21 iShares Russell 3000 ETF IWV $15.3B	$3M	1.43%	9,444	–	–
22	22 Dimensional International High Profitability ETF DIHP $3.96B	$2.87M	1.37%	106,664 +9,324	+10%	+$251K
23	23 AstraZeneca AZN $231B	$2.82M	1.34%	38,376	–	–
24	24 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$2.81M	1.34%	24,272 +772	+3%	+$89.2K
25	25 Dimensional Short-Duration Fixed Income ETF DFSD $4.59B	$2.77M	1.32%	58,203 -10,428	-15%	-$496K