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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$41.2B
$609K 0.26%
3,114
– –
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$607K 0.26%
17,547
-99
-0.6% -$3.42K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$68.3B
$602K 0.26%
12,165
– –
NVDA icon
54
NVIDIA
NVDA
$4.24T
$577K 0.25%
3,653
+102
+3% +$16.1K
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.2B
$562K 0.24%
+6,173
New +$562K
UNH icon
56
UnitedHealth
UNH
$281B
$561K 0.24%
1,797
+32
+2% +$9.99K
DFSI icon
57
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$543K 0.23%
13,780
+73
+0.5% +$2.88K
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$543K 0.23%
+13,403
New +$543K
JPM icon
59
JPMorgan Chase
JPM
$829B
$542K 0.23%
1,870
+9
+0.5% +$2.61K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$520K 0.22%
12,166
-1,254
-9% -$53.6K
DFLV icon
61
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$505K 0.22%
16,281
– –
PG icon
62
Procter & Gamble
PG
$368B
$491K 0.21%
3,083
+1,781
+137% +$284K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$456K 0.2%
2,983
+1
+0% +$153
MRK icon
64
Merck
MRK
$210B
$455K 0.2%
5,754
+393
+7% +$31.1K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$370K 0.16%
845
-15
-2% -$6.58K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
$369K 0.16%
557
-29
-5% -$19.2K
AMZN icon
67
Amazon
AMZN
$2.44T
$341K 0.15%
1,556
-4
-0.3% -$878
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
$330K 0.14%
3,330
+4
+0.1% +$397
BND icon
69
Vanguard Total Bond Market
BND
$134B
$311K 0.13%
4,223
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
$305K 0.13%
1,090
– –
DCOR icon
71
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
$299K 0.13%
4,472
-1,770
-28% -$118K
XOM icon
72
Exxon Mobil
XOM
$487B
$296K 0.13%
2,747
+1
+0% +$108
VB icon
73
Vanguard Small-Cap ETF
VB
$66.4B
$295K 0.13%
1,245
– –
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$276K 0.12%
3,568
– –
CEG icon
75
Constellation Energy
CEG
$96.2B
$273K 0.12%
+847
New +$273K
1 2
3
4