FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

+$13.5M (+4%)

Cap. Flow

+$20.1M

Cap. Flow % of AUM

5.61%

Top 10 Holdings %Top 10 Hldgs %

41.73%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.81M
2	Vanguard FTSE Developed Markets ETF VEA	$2.09M
3	BlackRock Flexible Income ETF BINC	$1.33M
4	Vanguard Ultra-Short Bond ETF VUSB	$1.27M
5	Vanguard Large-Cap ETF VV	$920K

Top Sells

1	Eli Lilly LLY	$789K
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$542K
3	Vanguard Short-Term Treasury ETF VGSH	$453K
4	iShares 1-3 Year Treasury Bond ETF SHY	$203K
5	SPDR S&P 500 ETF Trust SPY	$178K

Sector Composition

1	Healthcare	5.88%
2	Technology	3.84%
3	Financials	1.49%
4	Consumer Staples	0.9%
5	Consumer Discretionary	0.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P Dividend ETF SDY $19.9B	$4.6M	1.28%	33,900 -1,133	-3%	-$154K
27	27 Vanguard Mid-Cap ETF VO $80.9B	$4.48M	1.25%	17,309 +1,432	+9%	+$370K
28	28 Vanguard Communication Services ETF VOX $4.9B	$4.2M	1.17%	28,284 +117	+0.4%	+$17.4K
29	29 iShares MSCI EAFE ETF EFA $63.1B	$3.94M	1.1%	48,171 +5,560	+13%	+$454K
30	30 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$3.36M	0.94%	77,337 -674	-0.9%	-$29.3K
31	31 WisdomTree US MidCap Dividend Fund DON $3.63B	$3.08M	0.86%	62,115 -625	-1%	-$31K
32	32 Vanguard Consumer Staples ETF VDC $7.65B	$3.04M	0.85%	13,881 +1,096	+9%	+$240K
33	33 Vanguard Mid-Cap Value ETF VOE $17.6B	$2.75M	0.77%	17,124 +1,366	+9%	+$219K
34	34 WisdomTree US AI Enhanced Value Fund AIVL $384M	$2.73M	0.76%	24,861 -253	-1%	-$27.8K
35	35 Vanguard Mid-Cap Growth ETF VOT $16.5B	$2.72M	0.76%	11,115 +807	+8%	+$197K
36	36 iShares S&P Mid-Cap 400 Growth ETF IJK $8.75B	$2.63M	0.73%	31,601 +1,993	+7%	+$166K
37	37 Vanguard Energy ETF VDE $6.78B	$2.59M	0.72%	19,933 +709	+4%	+$92K
38	38 Vanguard Short-Term Treasury ETF VGSH $22.4B	$2.55M	0.71%	43,533 -7,724	-15%	-$453K
39	39 iShares Core S&P Small-Cap ETF IJR $78.4B	$2.31M	0.64%	22,059 +415	+2%	+$43.4K
40	40 iShares Russell 2000 ETF IWM $64.1B	$2.27M	0.63%	11,366 +834	+8%	+$166K
41	41 SPDR S&P 500 ETF Trust SPY $635B	$2.18M	0.61%	3,896 -318	-8%	-$178K
42	42 WisdomTree US SmallCap Dividend Fund DES $1.84B	$2.18M	0.61%	68,130 -100	-0.2%	-$3.2K
43	43 iShares National Muni Bond ETF MUB $38.5B	$2.16M	0.6%	20,440 +3,346	+20%	+$353K
44	44 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$2.08M	0.58%	40,907 +9,014	+28%	+$458K
45	45 Health Care Select Sector SPDR Fund XLV $34.9B	$2.07M	0.58%	14,197 +1,276	+10%	+$186K
46	46 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$1.98M	0.55%	10,047 +233	+2%	+$46K
47	47 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$1.96M	0.55%	36,368 +999	+3%	+$53.9K
48	48 iShares S&P Mid-Cap 400 Value ETF IJJ $7.59B	$1.93M	0.54%	16,078 +1,268	+9%	+$152K
49	49 Vanguard Small-Cap ETF VB $62.3B	$1.9M	0.53%	8,581 +842	+11%	+$187K
50	50 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$1.81M	0.5%	36,396 +3,746	+11%	+$186K