FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $284M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$3.13M
2
+$640K
3
+$453K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$372K

Sector Composition

1 Healthcare 2.01%
2 Technology 0.99%
3 Financials 0.36%
4 Consumer Staples 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$624B
$34.3M 12.09%
106,859
+9,262
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$29.7M 10.46%
358,431
+21,561
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$17.9M 6.3%
225,318
+20,533
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$7.51B
$16.2M 5.73%
463,438
+63,401
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$11.4B
$13.9M 4.92%
379,100
+46,537
IVV icon
6
iShares Core S&P 500 ETF
IVV
$803B
$13.1M 4.61%
20,005
-124
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.89B
$12.3M 4.32%
354,625
+29,440
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$11.4M 4.03%
458,624
+35,402
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$44.8B
$10.7M 3.78%
275,950
-11,245
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$221B
$10.7M 3.78%
167,304
+22,648
EFA icon
11
iShares MSCI EAFE ETF
EFA
$75.3B
$7.74M 2.73%
79,663
-1,027
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.1B
$7.6M 2.68%
96,904
-1,302
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.63B
$5.69M 2.01%
144,172
+4,715
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.77B
$5.61M 1.98%
174,008
+10,271
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$5.28M 1.86%
12,373
-537
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$4.35M 1.53%
57,933
-2,019
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$74.5B
$3.97M 1.4%
18,591
-94
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$3.85M 1.36%
108,458
-4,978
AZN icon
19
AstraZeneca
AZN
$281B
$3.77M 1.33%
19,111
-19,300
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$13.5B
$3.48M 1.23%
18,365
-656
IWV icon
21
iShares Russell 3000 ETF
IWV
$19B
$3.25M 1.15%
8,775
+7
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.79M 0.99%
51,682
-1,374
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$2.61M 0.92%
53,781
-567
IWB icon
24
iShares Russell 1000 ETF
IWB
$46.5B
$2.49M 0.88%
6,979
DFSU icon
25
Dimensional US Sustainability Core 1 ETF
DFSU
$2.08B
$2.49M 0.88%
60,550
+805
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