FGWP
Founders Grove Wealth Partners Portfolio holdings
AUM
$399M
This Quarter Return
+7.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
135
New
13
Increased
68
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.46M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.09M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.94M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.08M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.99% |
| 2 | Technology | 4.61% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $32.7M | 8.2% |
573,507
+1,190
| +0.2% | +$67.8K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.7M | 5.69% |
247,054
+9,280
| +4% | +$851K |
|
|
3
Vanguard Growth ETF
VUG
$181B
| $20.8M | 5.22% |
47,449
+2,458
| +5% | +$1.08M |
|
|
4
Vanguard Information Technology ETF
VGT
$97.4B
| $19.4M | 4.86% |
29,175
+4,767
| +20% | +$3.16M |
|
5
Eli Lilly
LLY
$652B
| $16.7M | 4.2% |
21,460
+61
| +0.3% | +$47.6K |
|
|
6
Vanguard Large-Cap ETF
VV
$43.7B
| $13.8M | 3.47% |
48,449
+6,816
| +16% | +$1.94M |
|
7
iShares S&P 500 Growth ETF
IVW
$61.8B
| $12.8M | 3.21% |
116,304
-1,760
| -1% | -$194K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $10.8M | 2.71% |
216,366
+10,040
| +5% | +$501K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.3M | 2.6% |
172,918
-4,822
| -3% | -$288K |
|
10
Technology Select Sector SPDR Fund
XLK
$82.1B
| $9.65M | 2.42% |
38,100
-1,548
| -4% | -$392K |
|
|
11
Vanguard S&P 500 ETF
VOO
$714B
| $9.26M | 2.32% |
16,299
+4,337
| +36% | +$2.46M |
|
12
BlackRock Flexible Income ETF
BINC
$11.5B
| $9.07M | 2.28% |
171,634
+4,359
| +3% | +$230K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $7.8M | 1.96% |
21,531
+536
| +3% | +$194K |
|
14
Vanguard Value ETF
VTV
$143B
| $7.76M | 1.95% |
43,889
+2,608
| +6% | +$461K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $7.69M | 1.93% |
155,423
+5,998
| +4% | +$297K |
|
16
Vanguard Financials ETF
VFH
$12.8B
| $7.54M | 1.89% |
59,265
+270
| +0.5% | +$34.4K |
|
17
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $7.29M | 1.83% |
54,684
-632
| -1% | -$84.3K |
|
18
Microsoft
MSFT
$3.72T
| $7.28M | 1.83% |
14,645
+957
| +7% | +$476K |
|
19
Vanguard Industrials ETF
VIS
$6.05B
| $6.88M | 1.73% |
24,563
+830
| +3% | +$232K |
|
20
Vanguard Health Care ETF
VHT
$15.5B
| $6.37M | 1.6% |
25,670
+1,174
| +5% | +$292K |
|
21
Apple
AAPL
$3.37T
| $5.96M | 1.5% |
29,071
+1,750
| +6% | +$359K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $5.43M | 1.36% |
87,526
+399
| +0.5% | +$24.7K |
|
23
Vanguard Mid-Cap ETF
VO
$86.5B
| $5.24M | 1.32% |
18,733
+1,424
| +8% | +$398K |
|
24
iShares S&P 500 Value ETF
IVE
$40.7B
| $5.15M | 1.29% |
26,331
-1,867
| -7% | -$365K |
|
25
iShares MSCI EAFE ETF
EFA
$65B
| $4.97M | 1.25% |
55,577
+7,406
| +15% | +$662K |
|