FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $258M
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.65M
3
+$3.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.46M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.36M

Top Sells

1
+$2.94M
2
+$2.5M
3
+$850K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$751K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$664K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$2.9M 1.12%
20,322
-3,213
DFSD icon
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$2.78M 1.08%
57,733
-470
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.6M 1.01%
8,129
-451
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.9B
$2.55M 0.99%
6,979
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.55M 0.99%
21,457
-1,752
DFSU icon
31
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$2.52M 0.98%
59,358
+16
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.46M 0.95%
55,093
-1,855
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.37M 0.92%
42,850
IWM icon
34
iShares Russell 2000 ETF
IWM
$70.7B
$2.34M 0.91%
9,668
-834
SLYV icon
35
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.24M 0.87%
25,275
-2,974
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.56M 0.6%
22,972
-436
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.49M 0.58%
25,679
-709
AAPL icon
38
Apple
AAPL
$4T
$1.4M 0.54%
5,510
-96
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.8B
$1.3M 0.5%
28,249
+5
TIP icon
40
iShares TIPS Bond ETF
TIP
$13.9B
$1.18M 0.46%
10,646
-4,968
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$1.06M 0.41%
33,627
-593
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$956K 0.37%
29,963
-5,981
VTV icon
43
Vanguard Value ETF
VTV
$147B
$841K 0.33%
4,509
-248
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.1B
$775K 0.3%
30,144
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$677B
$775K 0.3%
1,163
-97
DFGR icon
46
Dimensional Global Real Estate ETF
DFGR
$2.71B
$767K 0.3%
28,078
-6,206
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$62.3B
$745K 0.29%
28,299
AJG icon
48
Arthur J. Gallagher & Co
AJG
$64.1B
$719K 0.28%
2,320
-66
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$714K 0.28%
5,017
-448
NVDA icon
50
NVIDIA
NVDA
$4.93T
$682K 0.26%
3,653
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