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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.75M 1.19%
55,500
-2,084
-4% -$103K
AZN icon
27
AstraZeneca
AZN
$248B
$2.68M 1.16%
38,411
+35
+0.1% +$2.45K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.54M 1.1%
23,209
-1,750
-7% -$191K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.45M 1.06%
8,580
-23
-0.3% -$6.58K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.41M 1.04%
56,948
+17
+0% +$719
IWB icon
31
iShares Russell 1000 ETF
IWB
$43.2B
$2.37M 1.03%
6,979
+80
+1% +$27.2K
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.33M 1.01%
59,342
+18
+0% +$706
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$2.27M 0.98%
10,502
-31
-0.3% -$6.69K
SLYV icon
34
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.25M 0.97%
28,249
-3,872
-12% -$309K
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.24M 0.97%
42,850
-912
-2% -$47.7K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$1.72M 0.74%
15,614
-1,121
-7% -$123K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.49M 0.64%
23,408
-1,886
-7% -$120K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.42M 0.62%
26,388
-1,407
-5% -$75.9K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.1B
$1.21M 0.52%
28,244
+1,375
+5% +$58.9K
AAPL icon
40
Apple
AAPL
$3.45T
$1.15M 0.5%
5,606
+279
+5% +$57.2K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.08M 0.47%
35,944
-8,942
-20% -$268K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.01M 0.43%
34,220
-733
-2% -$21.5K
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.69B
$920K 0.4%
34,284
-2,538
-7% -$68.1K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$841K 0.36%
4,757
-32
-0.7% -$5.66K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$778K 0.34%
1,260
+700
+125% +$432K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$77.6B
$764K 0.33%
2,386
+2
+0.1% +$640
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$758K 0.33%
5,465
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$36.2B
$718K 0.31%
30,144
+16,200
+116% +$386K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59B
$692K 0.3%
28,299
– –
MSFT icon
50
Microsoft
MSFT
$3.77T
$635K 0.27%
1,276
+20
+2% +$9.95K
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