FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $440M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$879K
2
+$684K
3
+$613K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$436K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$432K

Top Sells

1
+$520K
2
+$360K
3
+$357K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$265K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K

Sector Composition

1 Technology 5.68%
2 Healthcare 4.81%
3 Financials 1.74%
4 Communication Services 1.29%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$35M 7.95%
546,091
-2,400
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$24M 5.46%
261,898
+3,205
VUG icon
3
Vanguard Growth ETF
VUG
$210B
$19.3M 4.38%
44,142
+431
VGT icon
4
Vanguard Information Technology ETF
VGT
$121B
$17.8M 4.05%
25,552
-485
LLY icon
5
Eli Lilly
LLY
$828B
$16M 3.63%
17,370
-44
VV icon
6
Vanguard Large-Cap ETF
VV
$49.8B
$14.3M 3.24%
47,767
+834
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$13.1M 2.98%
263,552
+17,634
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$69.2B
$12.7M 2.9%
112,722
-486
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.9M 2.71%
119,882
+3,191
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$10.1M 2.3%
169,581
+7,278
BINC icon
11
BlackRock Flexible Income ETF
BINC
$17B
$10M 2.27%
192,616
+12,965
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$9.69M 2.2%
72,898
-468
VOO icon
13
Vanguard S&P 500 ETF
VOO
$893B
$8.74M 1.99%
14,620
-174
AAPL icon
14
Apple
AAPL
$3.97T
$8.6M 1.96%
33,902
-97
VTV icon
15
Vanguard Value ETF
VTV
$170B
$8.57M 1.95%
43,685
+186
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.46M 1.92%
156,606
+4,529
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$7.44M 1.69%
20,731
+215
VIS icon
18
Vanguard Industrials ETF
VIS
$7.65B
$7.44M 1.69%
23,826
+91
VHT icon
19
Vanguard Health Care ETF
VHT
$16.6B
$7.39M 1.68%
27,121
+1,412
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$76.1B
$7.29M 1.66%
49,215
-1,762
VFH icon
21
Vanguard Financials ETF
VFH
$13.1B
$7.14M 1.62%
59,085
+2,591
MSFT icon
22
Microsoft
MSFT
$3.14T
$6.23M 1.42%
16,833
+849
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$115B
$5.97M 1.36%
88,377
-142
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.7B
$5.65M 1.28%
26,751
-60
VO icon
25
Vanguard Mid-Cap ETF
VO
$98.6B
$5.48M 1.24%
19,067
+415
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