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
DFAI icon
51
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$551K 0.26%
17,646
-57
-0.3% -$1.78K
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$528K 0.25%
13,420
+119
+0.9% +$4.69K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$498K 0.24%
16,281
+6,181
+61% +$189K
JNJ icon
54
Johnson & Johnson
JNJ
$430B
$495K 0.24%
2,982
+141
+5% +$23.4K
MRK icon
55
Merck
MRK
$213B
$481K 0.23%
5,361
+127
+2% +$11.4K
DFSI icon
56
Dimensional International Sustainability Core 1 ETF
DFSI
$811M
$478K 0.23%
13,707
+3
+0% +$105
MSFT icon
57
Microsoft
MSFT
$3.72T
$471K 0.22%
1,256
+368
+41% +$138K
JPM icon
58
JPMorgan Chase
JPM
$840B
$457K 0.22%
1,861
+225
+14% +$55.2K
DFAR icon
59
Dimensional US Real Estate ETF
DFAR
$1.42B
$397K 0.19%
16,691
-349
-2% -$8.3K
NVDA icon
60
NVIDIA
NVDA
$4.31T
$385K 0.18%
3,551
– –
DCOR icon
61
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
$383K 0.18%
6,242
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$132B
$329K 0.16%
3,326
+3
+0.1% +$297
VOO icon
63
Vanguard S&P 500 ETF
VOO
$740B
$328K 0.16%
+639
New +$328K
XOM icon
64
Exxon Mobil
XOM
$478B
$327K 0.16%
2,746
+2
+0.1% +$238
VUG icon
65
Vanguard Growth ETF
VUG
$189B
$319K 0.15%
860
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$103B
$318K 0.15%
586
-47
-7% -$25.5K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$670B
$313K 0.15%
560
– –
BND icon
68
Vanguard Total Bond Market
BND
$135B
$310K 0.15%
4,223
-238
-5% -$17.5K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$36.9B
$300K 0.14%
13,944
– –
AMZN icon
70
Amazon
AMZN
$2.45T
$297K 0.14%
1,560
+260
+20% +$49.5K
VO icon
71
Vanguard Mid-Cap ETF
VO
$88.6B
$282K 0.13%
1,090
– –
VB icon
72
Vanguard Small-Cap ETF
VB
$67.9B
$276K 0.13%
1,245
-32
-3% -$7.1K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$273K 0.13%
3,568
– –
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$19B
$256K 0.12%
1,592
– –
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$250K 0.12%
2,367
– –
1 2
3
4