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
$258M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.65M
3
+$3.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.46M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.36M

Top Sells

1
+$2.94M
2
+$2.5M
3
+$850K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$751K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$664K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.85T
$661K 0.26%
1,276
IVE icon
52
iShares S&P 500 Value ETF
IVE
$42.3B
$643K 0.25%
3,114
DFAI icon
53
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$638K 0.25%
17,547
UNH icon
54
UnitedHealth
UNH
$309B
$632K 0.24%
1,830
+33
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.1B
$614K 0.24%
6,173
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$574K 0.22%
13,403
SPEM icon
57
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$569K 0.22%
12,166
DFSI icon
58
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$565K 0.22%
13,801
+21
JPM icon
59
JPMorgan Chase
JPM
$847B
$561K 0.22%
1,778
-92
JNJ icon
60
Johnson & Johnson
JNJ
$455B
$553K 0.21%
2,983
DFLV icon
61
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$491K 0.19%
14,926
-1,355
MRK icon
62
Merck
MRK
$215B
$482K 0.19%
5,739
-15
PG icon
63
Procter & Gamble
PG
$351B
$474K 0.18%
3,083
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$132B
$423K 0.16%
4,222
+892
VGT icon
65
Vanguard Information Technology ETF
VGT
$114B
$416K 0.16%
557
VUG icon
66
Vanguard Growth ETF
VUG
$203B
$405K 0.16%
845
AMZN icon
67
Amazon
AMZN
$2.61T
$342K 0.13%
1,556
DCOR icon
68
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$322K 0.12%
4,472
VO icon
69
Vanguard Mid-Cap ETF
VO
$88B
$320K 0.12%
1,090
VB icon
70
Vanguard Small-Cap ETF
VB
$67.4B
$317K 0.12%
1,245
XOM icon
71
Exxon Mobil
XOM
$482B
$310K 0.12%
2,749
+2
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$285K 0.11%
9,031
+161
CEG icon
73
Constellation Energy
CEG
$118B
$279K 0.11%
847
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$279K 0.11%
3,568
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.1B
$274K 0.11%
1,312
1 2
3
4