FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $231M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$3.78M
Cap. Flow
+$5.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
47.23%
Holding
92
New
3
Increased
27
Reduced
32
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.11M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.62M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$496K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K
5
T icon
AT&T
T
+$360K

Sector Composition

1 Healthcare 2.25%
2 Technology 1.09%
3 Financials 0.71%
4 Energy 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$2.61M 1.24%
24,959
-153
-0.6% -$16K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.61M 1.24%
57,584
-761
-1% -$34.4K
SLYV icon
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$2.52M 1.2%
32,121
-308
-0.9% -$24.1K
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$3.55B
$2.38M 1.13%
81,705
+6,632
+9% +$193K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.35M 1.12%
56,931
-383
-0.7% -$15.8K
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$2.23M 1.06%
43,762
+1,680
+4% +$85.8K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.8B
$2.2M 1.05%
8,603
-582
-6% -$149K
DFSU icon
33
Dimensional US Sustainability Core 1 ETF
DFSU
$1.67B
$2.12M 1.01%
59,324
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$44.6B
$2.12M 1.01%
6,899
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67.6B
$2.1M 1%
10,533
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$14B
$1.86M 0.88%
16,735
-736
-4% -$81.8K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.49M 0.71%
25,294
-135
-0.5% -$7.96K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.43M 0.68%
27,795
+4,069
+17% +$210K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$1.21M 0.58%
44,886
-517
-1% -$14K
AAPL icon
40
Apple
AAPL
$3.41T
$1.18M 0.56%
5,327
+487
+10% +$108K
DFIV icon
41
Dimensional International Value ETF
DFIV
$13.4B
$1.06M 0.5%
26,869
-240
-0.9% -$9.45K
DFGR icon
42
Dimensional Global Real Estate ETF
DFGR
$2.74B
$967K 0.46%
36,822
-6,159
-14% -$162K
UNH icon
43
UnitedHealth
UNH
$320B
$925K 0.44%
1,765
+114
+7% +$59.7K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$916K 0.44%
34,953
+73
+0.2% +$1.91K
VTV icon
45
Vanguard Value ETF
VTV
$146B
$827K 0.39%
4,789
– –
AJG icon
46
Arthur J. Gallagher & Co
AJG
$77.1B
$823K 0.39%
2,384
-156
-6% -$53.9K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$642K 0.31%
5,465
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$60.3B
$625K 0.3%
28,299
– –
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68.6B
$594K 0.28%
12,165
-6,342
-34% -$310K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.3B
$593K 0.28%
3,114
– –
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