FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
This Quarter Return
+3.51%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$284M
(+11%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
544
New
100
Increased
261
Reduced
134
Closed
30
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$86.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$72.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$38.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$24.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Energy | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$6.11B
| $1.08M | 0.04% |
+5,675
| New | +$1.08M |
|
227
Caterpillar
CAT
$198B
| $1.08M | 0.04% |
4,721
+1,040
| +28% | +$238K |
|
228
Starbucks
SBUX
$97.1B
| $1.08M | 0.04% |
10,365
+1,295
| +14% | +$135K |
|
229
Qualcomm
QCOM
$172B
| $1.08M | 0.04% |
8,429
-2,453
| -23% | -$313K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.07M | 0.04% |
26,507
+757
| +3% | +$30.6K |
|
231
Mindful Conservative ETF
MFUL
$33.2M
| $1.06M | 0.04% |
49,369
+27,607
| +127% | +$595K |
|
232
Vanguard Materials ETF
VAW
$2.89B
| $1.06M | 0.04% |
+5,958
| New | +$1.06M |
|
233
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.05M | 0.04% |
17,983
-3,460
| -16% | -$202K |
|
|
MOHR
234
DELISTED
Mohr Growth ETF
MOHR
| $1.04M | 0.04% |
53,299
+20,212
| +61% | +$393K |
|
235
McKesson
MCK
$85.5B
| $1.04M | 0.04% |
2,907
+1,235
| +74% | +$440K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.04% |
13,353
-3,906
| -23% | -$299K |
|
237
Novartis
NVS
$251B
| $1.02M | 0.04% |
11,089
-91
| -0.8% | -$8.37K |
|
238
Airbnb
ABNB
$75.8B
| $1.02M | 0.04% |
8,188
-174
| -2% | -$21.6K |
|
239
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.02M | 0.04% |
+11,245
| New | +$1.02M |
|
240
Becton Dickinson
BDX
$55.1B
| $1.02M | 0.04% |
4,107
-1,005
| -20% | -$249K |
|
241
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.01M | 0.04% |
12,299
+9,031
| +276% | +$745K |
|
242
CrowdStrike
CRWD
$105B
| $1.01M | 0.04% |
7,357
+2,987
| +68% | +$410K |
|
243
Financial Select Sector SPDR Fund
XLF
$53.2B
| $992K | 0.04% |
30,863
-10,359
| -25% | -$333K |
|
244
Vanguard Financials ETF
VFH
$12.8B
| $984K | 0.04% |
+12,637
| New | +$984K |
|
245
iShares TIPS Bond ETF
TIP
$13.6B
| $981K | 0.04% |
8,898
-20,016
| -69% | -$2.21M |
|
246
Costco
COST
$427B
| $972K | 0.03% |
1,957
+721
| +58% | +$358K |
|
247
Automatic Data Processing
ADP
$120B
| $972K | 0.03% |
4,366
+382
| +10% | +$85K |
|
248
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $960K | 0.03% |
22,469
-29,648
| -57% | -$1.27M |
|
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $948K | 0.03% |
8,651
-1,514
| -15% | -$166K |
|
250
Dominion Energy
D
$49.7B
| $911K | 0.03% |
16,288
+723
| +5% | +$40.4K |
|