FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $445M
1-Year Est. Return 16.96%
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.01M
3
+$1.21M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.07M
5
NVDA icon
NVIDIA
NVDA
+$908K

Top Sells

1
+$4.25M
2
+$1.52M
3
+$1.26M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$943K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$765K

Sector Composition

1 Technology 6.05%
2 Healthcare 5.33%
3 Financials 1.83%
4 Consumer Discretionary 1.3%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$202B
$34.3M 7.71%
548,491
-12,249
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$23.6M 5.32%
258,693
+21,987
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$21.3M 4.8%
43,711
-1,043
VGT icon
4
Vanguard Information Technology ETF
VGT
$114B
$19.6M 4.41%
26,037
-1,251
LLY icon
5
Eli Lilly
LLY
$925B
$18.7M 4.21%
17,414
-3,956
VV icon
6
Vanguard Large-Cap ETF
VV
$47.8B
$14.8M 3.32%
46,933
+210
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$66.9B
$14M 3.14%
113,208
-942
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$12.3M 2.76%
245,918
+24,181
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.7M 2.62%
116,691
+27,071
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$10.6M 2.38%
73,366
-268
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$9.73M 2.19%
162,303
+57
BINC icon
12
BlackRock Flexible Income ETF
BINC
$15.6B
$9.48M 2.13%
179,651
+15,766
VOO icon
13
Vanguard S&P 500 ETF
VOO
$851B
$9.28M 2.09%
14,794
-480
AAPL icon
14
Apple
AAPL
$3.8T
$9.24M 2.08%
33,999
+2,342
VTV icon
15
Vanguard Value ETF
VTV
$164B
$8.31M 1.87%
43,499
+273
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.18M 1.84%
152,077
-1,927
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$8.08M 1.82%
20,516
-300
MSFT icon
18
Microsoft
MSFT
$3.39T
$7.73M 1.74%
15,984
+405
VFH icon
19
Vanguard Financials ETF
VFH
$13.4B
$7.54M 1.7%
56,494
-564
VHT icon
20
Vanguard Health Care ETF
VHT
$17.4B
$7.4M 1.66%
25,709
-51
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$71.5B
$7.32M 1.65%
50,977
-2,706
VIS icon
22
Vanguard Industrials ETF
VIS
$6.91B
$7.08M 1.59%
23,735
-186
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$109B
$5.84M 1.31%
88,519
-1,004
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.3B
$5.69M 1.28%
26,811
-413
VO icon
25
Vanguard Mid-Cap ETF
VO
$94.4B
$5.41M 1.22%
18,652
+377
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