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 | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.43% |
12,760
-1,437
| -10% | -$194K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $1.7M | 0.43% |
2,734
-42
| -2% | -$26.1K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.66M | 0.42% |
32,625
-8,282
| -20% | -$422K |
|
54
Tesla
TSLA
$1.06T
| $1.45M | 0.36% |
4,565
+535
| +13% | +$170K |
|
55
iShares National Muni Bond ETF
MUB
$38.5B
| $1.42M | 0.36% |
13,621
-6,819
| -33% | -$712K |
|
56
Vanguard Utilities ETF
VPU
$7.25B
| $1.4M | 0.35% |
7,907
+22
| +0.3% | +$3.88K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.34M | 0.34% |
4,849
+488
| +11% | +$135K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.33% |
14,894
+160
| +1% | +$14.3K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.3M | 0.33% |
8,783
-961
| -10% | -$142K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.27M | 0.32% |
26,303
-2,297
| -8% | -$111K |
|
61
Vanguard Materials ETF
VAW
$2.87B
| $1.27M | 0.32% |
6,506
+85
| +1% | +$16.6K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.26M | 0.32% |
6,466
+673
| +12% | +$131K |
|
63
Amazon
AMZN
$2.4T
| $1.26M | 0.32% |
5,728
+1,329
| +30% | +$292K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.2M | 0.3% |
15,087
-408
| -3% | -$32.5K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.19M | 0.3% |
8,925
-432
| -5% | -$57.5K |
|
66
Procter & Gamble
PG
$370B
| $1.13M | 0.28% |
7,067
-1,270
| -15% | -$202K |
|
67
Norfolk Southern
NSC
$62.4B
| $1.12M | 0.28% |
4,380
-69
| -2% | -$17.7K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.04M | 0.26% |
21,286
-15,110
| -42% | -$741K |
|
69
Visa
V
$679B
| $1.04M | 0.26% |
2,937
-337
| -10% | -$120K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.25% |
6,594
-292
| -4% | -$44.6K |
|
71
Exxon Mobil
XOM
$489B
| $1.01M | 0.25% |
9,327
-346
| -4% | -$37.3K |
|
72
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.01M | 0.25% |
20,035
| – | – |
|
73
Marathon Petroleum
MPC
$54.8B
| $949K | 0.24% |
5,715
+18
| +0.3% | +$2.99K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $890K | 0.22% |
10,743
+1,111
| +12% | +$92.1K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $885K | 0.22% |
10,936
+619
| +6% | +$50.1K |
|