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
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.41B
$265K 0.11%
11,311
-5,380
-32% -$126K
CSCO icon
77
Cisco
CSCO
$274B
$264K 0.11%
3,804
-225
-6% -$15.6K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$262K 0.11%
1,592
– –
IAU icon
79
iShares Gold Trust
IAU
$50.6B
$258K 0.11%
4,137
– –
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$258K 0.11%
+349
New +$258K
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$257K 0.11%
8,870
+334
+4% +$9.67K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
$256K 0.11%
1,312
– –
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$252K 0.11%
2,367
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$245K 0.11%
1,853
– –
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$2.95B
$243K 0.11%
4,840
– –
DFSE icon
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$240K 0.1%
6,312
+37
+0.6% +$1.41K
ITW icon
87
Illinois Tool Works
ITW
$77.1B
$222K 0.1%
898
– –
BX icon
88
Blackstone
BX
$134B
$217K 0.09%
1,452
+2
+0.1% +$299
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$215K 0.09%
2,164
– –
AVGO icon
90
Broadcom
AVGO
$1.4T
$210K 0.09%
+761
New +$210K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$205K 0.09%
+1,165
New +$205K
SLYG icon
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$205K 0.09%
+2,311
New +$205K
MUB icon
93
iShares National Muni Bond ETF
MUB
$38.6B
$204K 0.09%
+1,954
New +$204K
TMC icon
94
TMC The Metals Company
TMC
$2.18B
$132K 0.06%
20,000
– –
T icon
95
AT&T
T
$209B
– –
-7,169
Closed -$203K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$726B
– –
-639
Closed -$328K
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