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
DFSI icon
51
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$589K 0.21%
13,884
+27
NVDA icon
52
NVIDIA
NVDA
$4.77T
$562K 0.2%
3,224
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$555K 0.2%
11,824
DFEV icon
54
Dimensional Emerging Markets Value ETF
DFEV
$1.87B
$535K 0.19%
14,954
-10,197
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$5.9B
$533K 0.19%
14,926
JPM icon
56
JPMorgan Chase
JPM
$829B
$524K 0.18%
1,780
+48
UNH icon
57
UnitedHealth
UNH
$330B
$499K 0.18%
1,844
+24
AJG icon
58
Arthur J. Gallagher & Co
AJG
$52.9B
$493K 0.17%
2,277
+6
XOM icon
59
Exxon Mobil
XOM
$642B
$474K 0.17%
2,791
+41
DFGR icon
60
Dimensional Global Real Estate ETF
DFGR
$3.49B
$466K 0.16%
17,533
-6,365
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$398K 0.14%
11,768
+15
MSFT icon
62
Microsoft
MSFT
$3.06T
$395K 0.14%
1,068
+4
PG icon
63
Procter & Gamble
PG
$337B
$389K 0.14%
2,692
+86
VGT icon
64
Vanguard Information Technology ETF
VGT
$16.1B
$389K 0.14%
4,456
VB icon
65
Vanguard Small-Cap ETF
VB
$77.5B
$354K 0.12%
1,351
+106
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$135B
$352K 0.12%
3,550
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$341K 0.12%
7,459
VUG icon
68
Vanguard Growth ETF
VUG
$35.8B
$327K 0.12%
4,488
DCOR icon
69
Dimensional US Core Equity 1 ETF
DCOR
$2.97B
$322K 0.11%
4,472
AMZN icon
70
Amazon
AMZN
$2.94T
$316K 0.11%
1,516
VO icon
71
Vanguard Mid-Cap ETF
VO
$25B
$313K 0.11%
4,360
CSCO icon
72
Cisco
CSCO
$372B
$312K 0.11%
4,026
+176
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$290K 0.1%
2,624
-575
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.71T
$283K 0.1%
985
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$281K 0.1%
1,524
1 2
3
4