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
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$19.4M 8.37%
63,693
+8,315
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$14.5M 6.29%
175,346
+16,136
IVV icon
3
iShares Core S&P 500 ETF
IVV
$677B
$12.8M 5.55%
20,657
-30
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$12.5M 5.4%
348,025
-39,209
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$9.53M 4.12%
119,867
+6,859
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$33.4B
$9.27M 4.01%
104,066
-2,332
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.9B
$8.16M 3.53%
103,739
-780
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.71B
$7.79M 3.37%
218,954
+20,433
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$7.66M 3.31%
258,032
+18,918
DFSV icon
10
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$7.64M 3.3%
259,470
+50,685
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.1B
$7.26M 3.14%
81,198
-635
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.63M 2.87%
131,945
-145
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.58M 2.85%
262,825
+6,956
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$5.62M 2.43%
13,237
-20
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.32M 2.3%
93,338
+4,986
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$4.43M 1.92%
142,481
-13,604
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$4.15M 1.79%
61,667
-1,724
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$64.9B
$3.71M 1.6%
19,092
+157
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$4.58B
$3.67M 1.59%
124,502
+17,838
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$12B
$3.64M 1.58%
23,087
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$3.51M 1.52%
48,344
-592
IWV icon
22
iShares Russell 3000 ETF
IWV
$17.5B
$3.28M 1.42%
9,341
-103
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$3.59B
$3.27M 1.42%
99,425
+17,720
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$3.16M 1.37%
23,535
-737
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$2.79M 1.21%
58,203
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