FIA
Foundations Investment Advisors Portfolio holdings
AUM
$6.33B
1-Year Return
18.63%
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
+$915M
(+17%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
996
New
141
Increased
483
Reduced
273
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
$70.4B
| $15.6M | 0.25% |
248,467
+49,560
| +25% | +$3.11M |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $15.5M | 0.25% |
135,799
-3,771
| -3% | -$431K |
|
103
RTX Corp
RTX
$213B
| $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
$83.5B
| $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
$129B
| $15.2M | 0.24% |
74,453
+5,335
| +8% | +$1.09M |
|
108
Coca-Cola
KO
$295B
| $14.8M | 0.23% |
209,388
+59,871
| +40% | +$4.24M |
|
109
Fidelity Total Bond ETF
FBND
$20.4B
| $14.7M | 0.23% |
321,083
+10,226
| +3% | +$468K |
|
110
Invesco KBW Bank ETF
KBWB
$4.93B
| $14.7M | 0.23% |
204,669
+9,448
| +5% | +$677K |
|
111
Vanguard Core Bond ETF
VCRB
$3.46B
| $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
$211B
| $13.6M | 0.22% |
471,253
+64,854
| +16% | +$1.88M |
|
114
Avantis US Equity ETF
AVUS
$9.49B
| $13.4M | 0.21% |
132,545
+5,065
| +4% | +$511K |
|
115
Blackstone
BX
$133B
| $12.9M | 0.2% |
86,341
+22,461
| +35% | +$3.36M |
|
116
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $12.8M | 0.2% |
187,205
+7,427
| +4% | +$509K |
|
117
Verizon
VZ
$187B
| $12.5M | 0.2% |
288,029
+45,825
| +19% | +$1.98M |
|
118
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $12.4M | 0.2% |
33,894
+958
| +3% | +$351K |
|
119
Palantir
PLTR
$366B
| $12.3M | 0.19% |
90,382
+18,300
| +25% | +$2.49M |
|
120
Procter & Gamble
PG
$373B
| $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
$5.31B
| $12.2M | 0.19% |
247,518
-4,927
| -2% | -$243K |
|
122
Apollo Global Management
APO
$76.7B
| $12M | 0.19% |
84,606
+21,233
| +34% | +$3.01M |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $12M | 0.19% |
409,139
+45,193
| +12% | +$1.32M |
|
124
Broadcom
AVGO
$1.43T
| $11.8M | 0.19% |
42,808
+5,051
| +13% | +$1.39M |
|
125
Public Service Enterprise Group
PEG
$40.5B
| $11.7M | 0.18% |
138,945
+32,630
| +31% | +$2.75M |
|