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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$2.49M 0.88%
31,712
-1,534
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$2.4M 0.85%
42,368
-103
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$36.9B
$2.36M 0.83%
26,644
-6,985
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.58B
$2.16M 0.76%
45,153
-7,590
IWM icon
30
iShares Russell 2000 ETF
IWM
$78.1B
$2.15M 0.76%
8,682
-568
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$2.12M 0.75%
22,401
-1,154
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.09M 0.74%
16,812
-1,858
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$2.06M 0.73%
14,151
-1,137
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.69M 0.6%
5,386
-246
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.7B
$1.55M 0.55%
20,889
-340
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.44M 0.51%
23,119
+24
AAPL icon
37
Apple
AAPL
$4.17T
$1.3M 0.46%
5,117
-34
DFIV icon
38
Dimensional International Value ETF
DFIV
$19.2B
$1.25M 0.44%
23,632
-4,226
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.17M 0.41%
34,497
+870
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.01M 0.36%
20,314
-8,194
VTV icon
41
Vanguard Value ETF
VTV
$172B
$853K 0.3%
4,347
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$756K 0.27%
1,163
JNJ icon
43
Johnson & Johnson
JNJ
$543B
$734K 0.26%
3,002
+82
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$68.7B
$726K 0.26%
28,299
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$41.3B
$704K 0.25%
28,046
MRK icon
46
Merck
MRK
$279B
$689K 0.24%
5,727
-12
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$684K 0.24%
17,547
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$26.4B
$682K 0.24%
6,173
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.4B
$658K 0.23%
3,114
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$643K 0.23%
5,017
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