FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $276M
1-Year Est. Return 15.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.62M
3
+$3.1M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.18M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.91M

Top Sells

1
+$3.39M
2
+$2.68M
3
+$1.54M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$818K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$807K

Sector Composition

1 Healthcare 1.94%
2 Technology 1.12%
3 Financials 0.5%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$580B
$32.7M 11.87%
97,597
+19,731
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$28.2M 10.24%
336,870
+87,924
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.3B
$16.3M 5.92%
204,785
+38,862
IVV icon
4
iShares Core S&P 500 ETF
IVV
$763B
$13.8M 5%
20,129
-232
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$13.2M 4.77%
400,037
+66,375
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11B
$12.6M 4.59%
332,563
+48,518
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$11.4M 4.13%
287,195
-38,781
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$10.8M 3.9%
325,185
+23,825
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$10.6M 3.85%
423,222
+76,030
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$205B
$9.04M 3.28%
144,656
+23,012
EFA icon
11
iShares MSCI EAFE ETF
EFA
$74.3B
$7.75M 2.81%
80,690
+966
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$42.5B
$7.74M 2.81%
98,206
-816
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$6.11M 2.22%
12,910
-245
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.45B
$5.3M 1.92%
139,457
+25,062
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$5.35B
$5.18M 1.88%
163,737
+14,936
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$4.41M 1.6%
59,952
-241
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$68.8B
$3.93M 1.43%
18,685
-126
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$3.91M 1.42%
113,436
-6,140
AZN icon
19
AstraZeneca
AZN
$288B
$3.53M 1.28%
38,411
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$12.7B
$3.45M 1.25%
19,021
-2,234
IWV icon
21
iShares Russell 3000 ETF
IWV
$18.5B
$3.39M 1.23%
8,768
-518
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.8B
$2.98M 1.08%
33,629
-38,327
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$2.85M 1.04%
53,056
-2,142
IWB icon
24
iShares Russell 1000 ETF
IWB
$46.6B
$2.61M 0.95%
6,979
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$2.59M 0.94%
59,745
+387
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