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
$231M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.49M
3
+$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
+$1.41M
2
+$423K
3
+$328K
4
SLYV icon
State Street 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 Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.75M 1.19%
55,500
-2,084
AZN icon
27
AstraZeneca
AZN
$255B
$2.68M 1.16%
38,411
+35
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.54M 1.1%
23,209
-1,750
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.45M 1.06%
8,580
-23
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$2.41M 1.04%
56,948
+17
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.9B
$2.37M 1.03%
6,979
+80
DFSU icon
32
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$2.33M 1.01%
59,342
+18
IWM icon
33
iShares Russell 2000 ETF
IWM
$70.7B
$2.27M 0.98%
10,502
-31
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.25M 0.97%
28,249
-3,872
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.24M 0.97%
42,850
-912
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.9B
$1.72M 0.74%
15,614
-1,121
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.49M 0.64%
23,408
-1,886
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.42M 0.62%
26,388
-1,407
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.8B
$1.21M 0.52%
28,244
+1,375
AAPL icon
40
Apple
AAPL
$4T
$1.15M 0.5%
5,606
+279
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$1.08M 0.47%
35,944
-8,942
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$1.01M 0.43%
34,220
-733
DFGR icon
43
Dimensional Global Real Estate ETF
DFGR
$2.71B
$920K 0.4%
34,284
-2,538
VTV icon
44
Vanguard Value ETF
VTV
$147B
$841K 0.36%
4,757
-32
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$677B
$778K 0.34%
1,260
+700
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.1B
$764K 0.33%
2,386
+2
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$758K 0.33%
5,465
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$38.1B
$718K 0.31%
30,144
+16,200
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$62.3B
$692K 0.3%
28,299
MSFT icon
50
Microsoft
MSFT
$3.85T
$635K 0.27%
1,276
+20
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