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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.58M 0.94%
33,246
-6,441
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$2.53M 0.92%
54,348
-745
DFSD icon
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.12B
$2.53M 0.92%
52,743
-4,990
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$2.41M 0.88%
42,471
-379
IWM icon
30
iShares Russell 2000 ETF
IWM
$74.2B
$2.28M 0.83%
9,250
-418
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$2.24M 0.81%
18,670
-2,787
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$2.19M 0.8%
15,288
-5,034
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$2.14M 0.78%
23,555
-1,720
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$13.5B
$1.82M 0.66%
5,632
-2,497
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.52M 0.55%
21,229
-1,743
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.41M 0.51%
28,508
-54,084
AAPL icon
37
Apple
AAPL
$3.81T
$1.4M 0.51%
5,151
-359
DFIV icon
38
Dimensional International Value ETF
DFIV
$17.1B
$1.39M 0.5%
27,858
-391
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$13B
$1.38M 0.5%
23,095
-2,584
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.1M 0.4%
33,627
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.46B
$849K 0.31%
25,151
-4,812
VTV icon
42
Vanguard Value ETF
VTV
$165B
$830K 0.3%
4,347
-162
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$793K 0.29%
1,163
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$64.4B
$762K 0.28%
28,299
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.8B
$736K 0.27%
28,046
-2,098
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$687K 0.25%
5,017
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$669K 0.24%
17,547
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.1B
$660K 0.24%
3,114
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.12B
$631K 0.23%
23,898
-4,180
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$22B
$630K 0.23%
6,173
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