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
CSCO icon
76
Cisco
CSCO
$270B
$249K 0.12%
+4,029
New +$249K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.8B
$244K 0.12%
1,312
– –
IAU icon
78
iShares Gold Trust
IAU
$53.4B
$244K 0.12%
4,137
– –
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.03B
$243K 0.12%
4,840
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$233K 0.11%
1,853
-300
-14% -$37.8K
ITW icon
81
Illinois Tool Works
ITW
$77.4B
$223K 0.11%
898
– –
PG icon
82
Procter & Gamble
PG
$371B
$222K 0.11%
+1,302
New +$222K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$6.69B
$221K 0.11%
8,536
+83
+1% +$2.15K
DFSE icon
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$462M
$211K 0.1%
6,275
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$211K 0.1%
2,164
– –
T icon
86
AT&T
T
$210B
$203K 0.1%
7,169
-12,725
-64% -$360K
BX icon
87
Blackstone
BX
$145B
$203K 0.1%
1,450
– –
TMC icon
88
TMC The Metals Company
TMC
$2.13B
$34.4K 0.02%
20,000
– –
AVGO icon
89
Broadcom
AVGO
$1.71T
– –
-910
Closed -$211K
AWI icon
90
Armstrong World Industries
AWI
$8.56B
– –
-1,554
Closed -$220K
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$7.59B
– –
-7,532
Closed -$311K
SLYG icon
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
– –
-2,311
Closed -$209K
1 2 3
4