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
IVE icon
51
iShares S&P 500 Value ETF
IVE
$42.3B
$609K 0.26%
3,114
DFAI icon
52
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$607K 0.26%
17,547
-99
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$69.8B
$602K 0.26%
12,165
NVDA icon
54
NVIDIA
NVDA
$4.93T
$577K 0.25%
3,653
+102
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$18.1B
$562K 0.24%
+6,173
UNH icon
56
UnitedHealth
UNH
$309B
$561K 0.24%
1,797
+32
DFSI icon
57
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$543K 0.23%
13,780
+73
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$543K 0.23%
+13,403
JPM icon
59
JPMorgan Chase
JPM
$847B
$542K 0.23%
1,870
+9
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$520K 0.22%
12,166
-1,254
DFLV icon
61
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$505K 0.22%
16,281
PG icon
62
Procter & Gamble
PG
$351B
$491K 0.21%
3,083
+1,781
JNJ icon
63
Johnson & Johnson
JNJ
$455B
$456K 0.2%
2,983
+1
MRK icon
64
Merck
MRK
$215B
$455K 0.2%
5,754
+393
VUG icon
65
Vanguard Growth ETF
VUG
$203B
$370K 0.16%
845
-15
VGT icon
66
Vanguard Information Technology ETF
VGT
$114B
$369K 0.16%
557
-29
AMZN icon
67
Amazon
AMZN
$2.61T
$341K 0.15%
1,556
-4
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$132B
$330K 0.14%
3,330
+4
BND icon
69
Vanguard Total Bond Market
BND
$137B
$311K 0.13%
4,223
VO icon
70
Vanguard Mid-Cap ETF
VO
$88B
$305K 0.13%
1,090
DCOR icon
71
Dimensional US Core Equity 1 ETF
DCOR
$2.16B
$299K 0.13%
4,472
-1,770
XOM icon
72
Exxon Mobil
XOM
$482B
$296K 0.13%
2,747
+1
VB icon
73
Vanguard Small-Cap ETF
VB
$67.4B
$295K 0.13%
1,245
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$276K 0.12%
3,568
CEG icon
75
Constellation Energy
CEG
$118B
$273K 0.12%
+847
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