FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+3.52%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-60%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-151.46%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
192
New
29
Increased
64
Reduced
68
Closed
25
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$119M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$33.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$16.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.56M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$94.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$94.1M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$93.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$89.9M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$87.9M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 2.37% |
| 4 | Communication Services | 2.13% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.96M | 0.65% |
8,730
-1,192
| -12% | -$404K |
|
27
Anfield Universal Fixed Income ETF
AFIF
$154M
| $2.94M | 0.64% |
299,202
-212,027
| -41% | -$2.08M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.9M | 0.64% |
45,169
-8,216
| -15% | -$527K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.85M | 0.63% |
66,117
+40,558
| +159% | +$1.75M |
|
30
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $2.69M | 0.59% |
61,362
+23,505
| +62% | +$1.03M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.59% |
1,838
+198
| +12% | +$288K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.42M | 0.53% |
23,777
-2,780
| -10% | -$283K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.38M | 0.52% |
37,277
+13,854
| +59% | +$883K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.07M | 0.45% |
12,698
-4,868
| -28% | -$792K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.44% |
7,764
+563
| +8% | +$146K |
|
36
Lowe's Companies
LOW
$146B
| $2.01M | 0.44% |
12,085
+1,720
| +17% | +$286K |
|
37
Amazon
AMZN
$2.41T
| $1.98M | 0.43% |
634
+79
| +14% | +$247K |
|
38
Vanguard Total International Bond ETF
BNDX
$68B
| $1.98M | 0.43% |
33,966
+20,962
| +161% | +$1.22M |
|
39
Vanguard Utilities ETF
VPU
$7.23B
| $1.87M | 0.41% |
+14,190
| New | +$1.87M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.83M | 0.4% |
33,409
+16,814
| +101% | +$923K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $1.81M | 0.4% |
+43,125
| New | +$1.81M |
|
42
iShares International Equity Factor ETF
INTF
$2.32B
| $1.81M | 0.4% |
74,192
+31,065
| +72% | +$759K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.77M | 0.39% |
21,325
+18,403
| +630% | +$1.53M |
|
44
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.73M | 0.38% |
+29,441
| New | +$1.73M |
|
45
IQVIA
IQV
$31.4B
| $1.73M | 0.38% |
11,037
+1,562
| +16% | +$245K |
|
46
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.36% |
18,582
+1,044
| +6% | +$92K |
|
47
iShares Gold Trust
IAU
$52.2B
| $1.5M | 0.33% |
82,723
+26,099
| +46% | +$473K |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.47M | 0.32% |
+20,858
| New | +$1.47M |
|
49
CSX Corp
CSX
$60.2B
| $1.46M | 0.32% |
18,917
+6,965
| +58% | +$537K |
|
50
Visa
V
$681B
| $1.45M | 0.32% |
7,181
+738
| +11% | +$149K |
|