FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
This Quarter Return
+11.63%
1 Year Return
+18.63%
3 Year Return
+48.69%
5 Year Return
+49.5%
10 Year Return
–
AUM
$6.33B
AUM Growth
+$6.33B
(+17%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
484
Reduced
272
Closed
80
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$42.5M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$15.5M |
| 5 |
FDVL
Foundations Dynamic Value ETF
FDVL
|
$14.2M |
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Financials | 5.59% |
| 3 | Communication Services | 2.09% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.7B
| $15.6M | 0.25% | 248,467 +49,560 | +25% | +$3.11M |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.5M | 0.25% | 135,799 -3,771 | -3% | -$431K |
|
103
RTX Corp
RTX
$212B
| $15.5M | 0.24% | 105,814 +5,028 | +5% | +$734K |
|
104
DoubleLine Commodity Strategy ETF
DCMT
$21.4M
| $15.4M | 0.24% | 598,856 -68,939 | -10% | -$1.78M |
|
105
Technology Select Sector SPDR Fund
XLK
$84.1B
| $15.3M | 0.24% | 60,524 -27,692 | -31% | -$7.01M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 0.24% | 31,464 +3,581 | +13% | +$1.74M |
|
107
Palo Alto Networks
PANW
$127B
| $15.2M | 0.24% | 74,453 +5,335 | +8% | +$1.09M |
|
108
Coca-Cola
KO
$297B
| $14.8M | 0.23% | 209,388 +59,871 | +40% | +$4.24M |
|
109
Fidelity Total Bond ETF
FBND
$20.2B
| $14.7M | 0.23% | 321,083 +10,226 | +3% | +$468K |
|
110
Invesco KBW Bank ETF
KBWB
$4.9B
| $14.7M | 0.23% | 204,669 +9,448 | +5% | +$677K |
|
111
Vanguard Core Bond ETF
VCRB
$3.47B
| $14.5M | 0.23% | 187,202 +12,448 | +7% | +$966K |
|
112
Tesla
TSLA
$1.08T
| $14.1M | 0.22% | 44,302 +5,610 | +14% | +$1.78M |
|
113
AT&T
T
$209B
| $13.6M | 0.22% | 471,253 +64,854 | +16% | +$1.88M |
|
114
Avantis US Equity ETF
AVUS
$9.44B
| $13.4M | 0.21% | 132,545 +5,065 | +4% | +$511K |
|
115
Blackstone
BX
$134B
| $12.9M | 0.2% | 86,341 +22,461 | +35% | +$3.36M |
|
116
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $12.8M | 0.2% | 187,205 +7,427 | +4% | +$509K |
|
117
Verizon
VZ
$186B
| $12.5M | 0.2% | 288,029 +45,825 | +19% | +$1.98M |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $12.4M | 0.2% | 33,894 +958 | +3% | +$351K |
|
119
Palantir
PLTR
$372B
| $12.3M | 0.19% | 90,382 +18,300 | +25% | +$2.49M |
|
120
Procter & Gamble
PG
$368B
| $12.3M | 0.19% | 77,024 +8,931 | +13% | +$1.42M |
|
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $12.2M | 0.19% | 247,518 -4,927 | -2% | -$243K |
|
122
Apollo Global Management
APO
$77.9B
| $12M | 0.19% | 84,606 +21,233 | +34% | +$3.01M |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $12M | 0.19% | 409,139 +45,193 | +12% | +$1.32M |
|
124
Broadcom
AVGO
$1.4T
| $11.8M | 0.19% | 42,808 +5,051 | +13% | +$1.39M |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $11.7M | 0.18% | 138,945 +32,630 | +31% | +$2.75M |
|