FWMP

Foundation Wealth Management (Pennsylvania) Portfolio holdings

AUM $284M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.24M
3
+$1.8M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.78M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Top Sells

1
+$3.13M
2
+$640K
3
+$453K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$407K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$372K

Sector Composition

1 Healthcare 2.01%
2 Technology 0.99%
3 Financials 0.36%
4 Consumer Staples 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$275K 0.1%
3,568
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$34.8B
$275K 0.1%
1,266
DFSE icon
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$612M
$271K 0.1%
6,401
+8
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.47B
$269K 0.1%
5,377
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15B
$254K 0.09%
1,743
IAU icon
81
iShares Gold Trust
IAU
$73B
$248K 0.09%
2,812
ITW icon
82
Illinois Tool Works
ITW
$73.3B
$241K 0.08%
924
+26
WMT icon
83
Walmart Inc
WMT
$1.04T
$240K 0.08%
1,932
-33
CEG icon
84
Constellation Energy
CEG
$116B
$237K 0.08%
847
AVGO icon
85
Broadcom
AVGO
$2.02T
$234K 0.08%
756
-5
MUB icon
86
iShares National Muni Bond ETF
MUB
$43.7B
$232K 0.08%
2,186
+73
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$7.91B
$226K 0.08%
1,911
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$221K 0.08%
2,288
-23
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$208K 0.07%
1,949
META icon
90
Meta Platforms (Facebook)
META
$1.54T
$201K 0.07%
351
+2
TMC icon
91
TMC The Metals Company
TMC
$2.27B
$93.4K 0.03%
20,000
BX icon
92
Blackstone
BX
$151B
– –
-1,450
BND icon
93
Vanguard Total Bond Market
BND
$151B
– –
-2,999
1 2 3
4