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
$399M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.46M
3
+$2.09M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.08M

Top Sells

1
+$1.09M
2
+$741K
3
+$712K
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$660K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$527K

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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$32.7M 8.2%
573,507
+1,190
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$22.7M 5.69%
247,054
+9,280
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$20.8M 5.22%
47,449
+2,458
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$19.4M 4.86%
29,175
+4,767
LLY icon
5
Eli Lilly
LLY
$720B
$16.7M 4.2%
21,460
+61
VV icon
6
Vanguard Large-Cap ETF
VV
$46B
$13.8M 3.47%
48,449
+6,816
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$65.8B
$12.8M 3.21%
116,304
-1,760
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$10.8M 2.71%
216,366
+10,040
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$10.3M 2.6%
172,918
-4,822
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.7B
$9.65M 2.42%
38,100
-1,548
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$9.26M 2.32%
16,299
+4,337
BINC icon
12
BlackRock Flexible Income ETF
BINC
$12.5B
$9.07M 2.28%
171,634
+4,359
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$7.8M 1.96%
21,531
+536
VTV icon
14
Vanguard Value ETF
VTV
$147B
$7.76M 1.95%
43,889
+2,608
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.69M 1.93%
155,423
+5,998
VFH icon
16
Vanguard Financials ETF
VFH
$12.5B
$7.54M 1.89%
59,265
+270
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.9B
$7.29M 1.83%
54,684
-632
MSFT icon
18
Microsoft
MSFT
$3.82T
$7.28M 1.83%
14,645
+957
VIS icon
19
Vanguard Industrials ETF
VIS
$6.23B
$6.88M 1.73%
24,563
+830
VHT icon
20
Vanguard Health Care ETF
VHT
$15.9B
$6.37M 1.6%
25,670
+1,174
AAPL icon
21
Apple
AAPL
$3.74T
$5.96M 1.5%
29,071
+1,750
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.43M 1.36%
87,526
+399
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$5.24M 1.32%
18,733
+1,424
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.7B
$5.15M 1.29%
26,331
-1,867
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.2B
$4.97M 1.25%
55,577
+7,406
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