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
DFAR icon
76
Dimensional US Real Estate ETF
DFAR
$1.38B
$265K 0.11%
11,311
-5,380
CSCO icon
77
Cisco
CSCO
$288B
$264K 0.11%
3,804
-225
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$262K 0.11%
1,592
IAU icon
79
iShares Gold Trust
IAU
$60.9B
$258K 0.11%
4,137
META icon
80
Meta Platforms (Facebook)
META
$1.63T
$258K 0.11%
+349
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$257K 0.11%
8,870
+334
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.1B
$256K 0.11%
1,312
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$252K 0.11%
2,367
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
$245K 0.11%
1,853
GSY icon
85
Invesco Ultra Short Duration ETF
GSY
$2.92B
$243K 0.11%
4,840
DFSE icon
86
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$240K 0.1%
6,312
+37
ITW icon
87
Illinois Tool Works
ITW
$70.8B
$222K 0.1%
898
BX icon
88
Blackstone
BX
$115B
$217K 0.09%
1,452
+2
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$215K 0.09%
2,164
AVGO icon
90
Broadcom
AVGO
$1.75T
$210K 0.09%
+761
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$3.39T
$205K 0.09%
+1,165
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$205K 0.09%
+2,311
MUB icon
93
iShares National Muni Bond ETF
MUB
$40.3B
$204K 0.09%
+1,954
TMC icon
94
TMC The Metals Company
TMC
$2.87B
$132K 0.06%
20,000
T icon
95
AT&T
T
$176B
– –
-7,169
VOO icon
96
Vanguard S&P 500 ETF
VOO
$777B
– –
-639
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