FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $426M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.25M
3
+$1.3M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$844K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$747K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$1.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$949K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$782K

Sector Composition

1 Technology 5.58%
2 Healthcare 4.72%
3 Financials 1.64%
4 Consumer Discretionary 1.18%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$33.6M 7.9%
560,740
-12,767
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$21.7M 5.1%
236,706
-10,348
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$21.5M 5.04%
44,754
-2,695
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$20.4M 4.79%
27,288
-1,887
LLY icon
5
Eli Lilly
LLY
$720B
$16.3M 3.83%
21,370
-90
VV icon
6
Vanguard Large-Cap ETF
VV
$46B
$14.4M 3.38%
46,723
-1,726
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$13.8M 3.24%
114,150
-2,154
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$11.1M 2.61%
221,737
+5,371
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$93.7B
$10.4M 2.44%
36,817
-1,283
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.74M 2.29%
162,246
-10,672
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$9.35M 2.2%
15,274
-1,025
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.98M 2.11%
89,620
+68,522
BINC icon
13
BlackRock Flexible Income ETF
BINC
$12.5B
$8.73M 2.05%
163,885
-7,749
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.34M 1.96%
154,004
-1,419
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$8.25M 1.94%
20,816
-715
MSFT icon
16
Microsoft
MSFT
$3.82T
$8.07M 1.9%
15,579
+934
VTV icon
17
Vanguard Value ETF
VTV
$147B
$8.06M 1.89%
43,226
-663
AAPL icon
18
Apple
AAPL
$3.74T
$8.06M 1.89%
31,657
+2,586
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.57M 1.78%
53,683
-1,001
VFH icon
20
Vanguard Financials ETF
VFH
$12.5B
$7.49M 1.76%
57,058
-2,207
VIS icon
21
Vanguard Industrials ETF
VIS
$6.23B
$7.09M 1.67%
23,921
-642
VHT icon
22
Vanguard Health Care ETF
VHT
$15.9B
$6.69M 1.57%
25,760
+90
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.84M 1.37%
89,523
+1,997
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.7B
$5.62M 1.32%
27,224
+893
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$5.37M 1.26%
18,275
-458
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