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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$15.2M 7.24%
55,378
+7,284
+15% +$2M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$13M 6.2%
159,210
+22,251
+16% +$1.82M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$12.8M 6.08%
387,234
-49,136
-11% -$1.62M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$675B
$11.6M 5.53%
20,687
-794
-4% -$446K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.8B
$9.63M 4.59%
106,398
-3,006
-3% -$272K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.92M 4.25%
113,008
+25,128
+29% +$1.98M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.18M 3.89%
104,519
-998
-0.9% -$78.1K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$67.2B
$6.69M 3.18%
81,833
-2,820
-3% -$230K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.59M 3.14%
132,090
-7,867
-6% -$393K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$9.46B
$6.58M 3.13%
198,521
+14,177
+8% +$470K
SCHR icon
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$6.36M 3.03%
255,869
+21,291
+9% +$529K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
$6.33M 3.01%
239,114
+13,310
+6% +$352K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$5.88M 2.8%
208,785
+39,334
+23% +$1.11M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$4.79M 2.28%
13,257
-188
-1% -$67.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$174B
$4.49M 2.14%
88,352
+22,328
+34% +$1.13M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$4.33M 2.06%
156,085
-10,584
-6% -$294K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
$3.85M 1.83%
63,391
-1,204
-2% -$73K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64B
$3.56M 1.7%
18,935
-373
-2% -$70.2K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12B
$3.49M 1.66%
23,087
-601
-3% -$90.7K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.11M 1.48%
48,936
-777
-2% -$49.4K
IWV icon
21
iShares Russell 3000 ETF
IWV
$16.9B
$3M 1.43%
9,444
– –
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$4.48B
$2.87M 1.37%
106,664
+9,324
+10% +$251K
AZN icon
23
AstraZeneca
AZN
$252B
$2.82M 1.34%
38,376
– –
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$2.81M 1.34%
24,272
+772
+3% +$89.2K
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
$2.77M 1.32%
58,203
-10,428
-15% -$496K
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