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
$258M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.65M
3
+$3.68M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.46M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2.36M

Top Sells

1
+$2.94M
2
+$2.5M
3
+$850K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$751K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$664K

Sector Composition

1 Healthcare 1.79%
2 Technology 1.26%
3 Financials 0.59%
4 Communication Services 0.19%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$2.92B
$270K 0.1%
5,377
+537
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$266K 0.1%
1,524
-68
DFSE icon
78
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$261K 0.1%
6,350
+38
CSCO icon
79
Cisco
CSCO
$288B
$260K 0.1%
3,804
META icon
80
Meta Platforms (Facebook)
META
$1.63T
$256K 0.1%
349
BND icon
81
Vanguard Total Bond Market
BND
$137B
$255K 0.1%
3,435
-788
AVGO icon
82
Broadcom
AVGO
$1.75T
$251K 0.1%
761
BX icon
83
Blackstone
BX
$115B
$248K 0.1%
1,452
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
$243K 0.09%
1,743
-110
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.39T
$240K 0.09%
985
-180
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$239K 0.09%
2,164
ITW icon
87
Illinois Tool Works
ITW
$70.8B
$234K 0.09%
898
MUB icon
88
iShares National Muni Bond ETF
MUB
$40.3B
$225K 0.09%
2,113
+159
AWI icon
89
Armstrong World Industries
AWI
$8.21B
$222K 0.09%
+1,134
SLYG icon
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$218K 0.08%
2,311
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$69.8B
$208K 0.08%
4,215
-7,950
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$208K 0.08%
1,949
-418
IAU icon
93
iShares Gold Trust
IAU
$60.9B
$205K 0.08%
2,812
-1,325
TMC icon
94
TMC The Metals Company
TMC
$2.87B
$127K 0.05%
20,000
DFAR icon
95
Dimensional US Real Estate ETF
DFAR
$1.38B
– –
-11,311
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