FGWP

Founders Grove Wealth Partners Portfolio holdings

AUM $399M
This Quarter Return
-1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$19.9M
Cap. Flow %
5.54%
Top 10 Hldgs %
41.73%
Holding
123
New
7
Increased
66
Reduced
27
Closed
1

Top Buys

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

Top Sells

1
LLY icon
Eli Lilly
LLY
$789K
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$542K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$453K
4
FDX icon
FedEx
FDX
$235K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$203K

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
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$4.6M 1.28%
33,900
-1,133
-3% -$154K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$4.48M 1.25%
17,309
+1,432
+9% +$370K
VOX icon
28
Vanguard Communication Services ETF
VOX
$5.63B
$4.2M 1.17%
28,284
+117
+0.4% +$17.4K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.3B
$3.94M 1.1%
48,171
+5,560
+13% +$454K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$3.36M 0.94%
77,337
-674
-0.9% -$29.3K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.08M 0.86%
62,115
-625
-1% -$31K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.04M 0.85%
13,881
+1,096
+9% +$240K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.75M 0.77%
17,124
+1,366
+9% +$219K
AIVL icon
34
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$2.73M 0.76%
24,861
-253
-1% -$27.8K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.72M 0.76%
11,115
+807
+8% +$197K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.63M 0.73%
31,601
+1,993
+7% +$166K
VDE icon
37
Vanguard Energy ETF
VDE
$7.44B
$2.59M 0.72%
19,933
+709
+4% +$92K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.55M 0.71%
43,533
-7,724
-15% -$453K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.31M 0.64%
22,059
+415
+2% +$43.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
$2.27M 0.63%
11,366
+834
+8% +$166K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$653B
$2.18M 0.61%
3,896
-318
-8% -$178K
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.18M 0.61%
68,130
-100
-0.1% -$3.2K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.5B
$2.16M 0.6%
20,440
+3,346
+20% +$353K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.08M 0.58%
40,907
+9,014
+28% +$458K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.07M 0.58%
14,197
+1,276
+10% +$186K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.98M 0.55%
10,047
+233
+2% +$46K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.96M 0.55%
36,368
+999
+3% +$53.9K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.93M 0.54%
16,078
+1,268
+9% +$152K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.1B
$1.9M 0.53%
8,581
+842
+11% +$187K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.81M 0.5%
36,396
+3,746
+11% +$186K
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