FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $231M
This Quarter Return
+6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$7.88M
Cap. Flow %
3.41%
Top 10 Hldgs %
47.25%
Holding
96
New
8
Increased
33
Reduced
33
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.53M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.49M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$727K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$583K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.41M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$423K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$328K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$309K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$268K

Sector Composition

1 Healthcare 1.8%
2 Technology 1.23%
3 Financials 0.66%
4 Consumer Staples 0.21%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$19.4M 8.37%
63,693
+8,315
+15% +$2.53M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$14.5M 6.29%
175,346
+16,136
+10% +$1.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 5.55%
20,657
-30
-0.1% -$18.6K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$12.5M 5.4%
348,025
-39,209
-10% -$1.41M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.53M 4.12%
119,867
+6,859
+6% +$545K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$9.27M 4.01%
104,066
-2,332
-2% -$208K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.16M 3.53%
103,739
-780
-0.7% -$61.4K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.26B
$7.79M 3.37%
218,954
+20,433
+10% +$727K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$7.66M 3.31%
258,032
+18,918
+8% +$561K
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.64M 3.3%
259,470
+50,685
+24% +$1.49M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$7.26M 3.14%
81,198
-635
-0.8% -$56.8K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.63M 2.87%
131,945
-145
-0.1% -$7.29K
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.58M 2.85%
262,825
+6,956
+3% +$174K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$5.62M 2.43%
13,237
-20
-0.2% -$8.49K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.32M 2.3%
93,338
+4,986
+6% +$284K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$4.43M 1.92%
142,481
-13,604
-9% -$423K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$4.15M 1.79%
61,667
-1,724
-3% -$116K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.71M 1.6%
19,092
+157
+0.8% +$30.5K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.67M 1.59%
124,502
+17,838
+17% +$526K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.64M 1.58%
23,087
– –
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.51M 1.52%
48,344
-592
-1% -$43K
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$3.28M 1.42%
9,341
-103
-1% -$36.2K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.27M 1.42%
99,425
+17,720
+22% +$583K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$3.16M 1.37%
23,535
-737
-3% -$99K
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.79M 1.21%
58,203
– –
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