Asset Manager
← All Institutions
Foundation Wealth Management, LLC\PA
9 WEST THIRD STREET, MEDIA, PA 19063 • 610-548-7170
Market Value
$331M
+16.9%
Holdings
106
+13
New Purchases
15
Added To
41
Closed
1
Reduced
28
Top 10 Concentration
60.5%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.38% | 4.61% | +0.77% | $18M |
| VTI | 12.71% | 12.09% | +0.62% | $42M |
| V | 0.53% | 0.00% | +0.53% | $2M |
| DUHP | 5.26% | 4.92% | +0.34% | $17M |
| DFEM | 4.64% | 4.32% | +0.32% | $15M |
| VEA | 4.01% | 3.78% | +0.23% | $13M |
| AAPL | 0.65% | 0.46% | +0.20% | $2M |
| DFSV | 5.88% | 5.73% | +0.16% | $19M |
| VOO | 0.12% | 0.00% | +0.12% | $412K |
| SCHK | 0.12% | 0.00% | +0.12% | $404K |
| EFA | 2.85% | 2.73% | +0.12% | $9M |
| GWW | 0.10% | 0.00% | +0.10% | $339K |
| MSFT | 0.24% | 0.14% | +0.10% | $786K |
| VOOG | 0.10% | 0.00% | +0.10% | $323K |
| IJH | 0.10% | 0.00% | +0.10% | $322K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 9.41% | 10.46% | -1.05% | $31M |
| BSV | 2.24% | 2.68% | -0.44% | $7M |
| SCHR | 3.60% | 4.03% | -0.43% | $12M |
| VCSH | 5.91% | 6.30% | -0.39% | $20M |
| VNQ | 0.60% | 0.83% | -0.24% | $2M |
| AZN | 1.10% | 1.33% | -0.23% | $4M |
| DFIC | 1.22% | 1.36% | -0.14% | $4M |
| VSS | 0.61% | 0.73% | -0.12% | $2M |
| DFSD | 0.65% | 0.76% | -0.11% | $2M |
| DFAC | 3.67% | 3.78% | -0.11% | $12M |
| DISV | 1.90% | 2.01% | -0.11% | $6M |
| SCZ | 0.77% | 0.88% | -0.11% | $3M |
| IWF | 1.76% | 1.86% | -0.10% | $6M |
| VWO | 0.89% | 0.99% | -0.10% | $3M |
| IAU | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Healthcare | 2.0% |
| Technology | 1.0% |
| Communication Services | 0.2% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $92M | 27.9% |
| Large Cap | 57 | $180M | 54.2% |
| Mid Cap | 16 | $58M | 17.6% |
| Small Cap | 3 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$412.2B
Median Market Cap
$59.3B
Avg P/E
32.4
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
29
# ETFs / Funds
77
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 12.71% | 113,838 | $42M | $370.04 | $8M | +6,979 | +6.5% | |
| 2 | VCIT | 9.41% | 377,159 | $31M | $82.65 | $2M | +18,728 | +5.2% | |
| 3 | VCSH | 5.91% | 247,930 | $20M | $79.03 | $2M | +22,612 | +10.0% | |
| 4 | DFSV | 5.88% | 502,590 | $19M | $38.79 | $3M | +39,152 | +8.4% | |
| 5 | IVV | 5.38% | 23,813 | $18M | $748.90 | $5M | +3,808 | +19.0% | |
| 6 | DUHP | 5.26% | 417,293 | $17M | $41.73 | $3M | +38,193 | +10.1% | |
| 7 | DFEM | 4.64% | 378,142 | $15M | $40.64 | $3M | +23,517 | +6.6% | |
| 8 | VEA | 4.01% | 186,479 | $13M | $71.25 | $3M | +19,175 | +11.5% | |
| 9 | DFAC | 3.67% | 274,292 | $12M | $44.36 | $1M | -1,658 | -0.6% | |
| 10 | SCHR | 3.60% | 484,135 | $12M | $24.66 | $514K | +25,511 | +5.6% | |
| 11 | EFA | 2.85% | 90,900 | $9M | $103.88 | $2M | +11,237 | +14.1% | |
| 12 | BSV | 2.24% | 95,085 | $7M | $77.91 | -$190K | -1,819 | -1.9% | |
| 13 | DIHP | 1.95% | 189,520 | $6M | $34.12 | $861K | +15,512 | +8.9% | |
| 14 | DISV | 1.90% | 156,627 | $6M | $40.13 | $599K | +12,455 | +8.6% | |
| 15 | IWF | 1.76% | 46,971 | $6M | $124.17 | $557K | +34,598 | +279.6% | |
| 16 | VEU | 1.45% | 57,376 | $5M | $83.75 | $454K | -557 | -1.0% | |
| 17 | IWD | 1.35% | 18,389 | $4M | $242.43 | $486K | -202 | -1.1% | |
| 18 | DFIC | 1.22% | 108,608 | $4M | $37.26 | $193K | +150 | +0.1% | |
| 19 | IWN | 1.22% | 18,209 | $4M | $221.20 | $546K | -156 | -0.8% | |
| 20 | IWV | 1.10% | 8,541 | $4M | $426.40 | $389K | -234 | -2.7% | |
| 21 | AZN | 1.10% | 19,136 | $4M | $189.62 | -$141K | +25 | +0.1% | |
| 22 | DFUV | 0.89% | 53,781 | $3M | $55.01 | $352K | — | — | |
| 23 | VWO | 0.89% | 49,369 | $3M | $59.69 | $153K | -2,313 | -4.5% | |
| 24 | IWB | 0.86% | 6,979 | $3M | $409.50 | $369K | — | — | |
| 25 | DFSU | 0.85% | 60,566 | $3M | $46.63 | $336K | +16 | +0.0% | |
| 26 | IWM | 0.79% | 8,747 | $3M | $300.47 | $475K | +65 | +0.8% | |
| 27 | SPYV | 0.77% | 42,204 | $3M | $60.79 | $168K | -164 | -0.4% | |
| 28 | SCZ | 0.77% | 31,049 | $3M | $82.27 | $68K | -663 | -2.1% | |
| 29 | IJR | 0.75% | 16,812 | $2M | $148.31 | $403K | — | — | |
| 30 | SLYV | 0.67% | 20,251 | $2M | $109.11 | $91K | -2,150 | -9.6% | |
| 31 | AAPL | 0.65% | 7,489 | $2M | $289.34 | $868K | +2,372 | +46.4% | |
| 32 | DFSD | 0.65% | 45,153 | $2M | $47.75 | -$6K | — | — | |
| 33 | VSS | 0.61% | 13,027 | $2M | $154.29 | -$53K | -1,124 | -7.9% | |
| 34 | VNQ | 0.60% | 20,559 | $2M | $96.43 | -$381K | -6,085 | -22.8% | |
| 35 | IWO | 0.57% | 4,786 | $2M | $393.99 | $195K | -600 | -11.1% | |
| 36 | V | 0.53% | 5,117 | $2M | $343.06 | — | +5,117 | — | NEW |
| 37 | EFV | 0.48% | 20,743 | $2M | $76.55 | $35K | -146 | -0.7% | |
| 38 | DFAT | 0.48% | 22,543 | $2M | $69.90 | $132K | -576 | -2.5% | |
| 39 | DFIV | 0.39% | 23,632 | $1M | $54.02 | $29K | — | — | |
| 40 | DFAX | 0.38% | 34,565 | $1M | $36.84 | $102K | +68 | +0.2% | |
| 41 | VTIP | 0.31% | 20,315 | $1M | $50.23 | $6K | +1 | — | |
| 42 | VTV | 0.28% | 4,318 | $941K | $217.93 | $88K | -29 | -0.7% | |
| 43 | SCHX | 0.28% | 31,034 | $913K | $29.43 | $188K | +2,735 | +9.7% | |
| 44 | NVDA | 0.27% | 4,454 | $891K | $200.08 | $329K | +1,230 | +38.1% | |
| 45 | SPY | 0.26% | 1,163 | $868K | $746.77 | $112K | — | — | |
| 46 | MSFT | 0.24% | 2,108 | $786K | $373.08 | $391K | +1,040 | +97.4% | |
| 47 | JNJ | 0.23% | 3,052 | $775K | $253.97 | $41K | +50 | +1.7% | |
| 48 | AVUV | 0.23% | 6,173 | $770K | $124.76 | $88K | — | — | |
| 49 | UNH | 0.23% | 1,820 | $756K | $415.63 | $257K | -24 | -1.3% | |
| 50 | IWP | 0.22% | 5,016 | $734K | $146.41 | $92K | -1 | -0.0% | |
| 51 | MRK | 0.22% | 5,596 | $719K | $128.50 | $30K | -131 | -2.3% | |
| 52 | IVE | 0.21% | 3,114 | $707K | $227.06 | $50K | — | — | |
| 53 | DFAI | 0.21% | 17,008 | $702K | $41.25 | $18K | -539 | -3.1% | |
| 54 | SCHB | 0.21% | 23,694 | $686K | $28.96 | -$18K | -4,352 | -15.5% | |
| 55 | JPM | 0.21% | 2,077 | $680K | $327.34 | $156K | +297 | +16.7% | |
| 56 | DFSI | 0.19% | 13,938 | $629K | $45.10 | $40K | +54 | +0.4% | |
| 57 | SPEM | 0.18% | 11,835 | $613K | $51.78 | $58K | +11 | +0.1% | |
| 58 | DFLV | 0.17% | 14,537 | $575K | $39.54 | $42K | -389 | -2.6% | |
| 59 | CSCO | 0.17% | 4,658 | $547K | $117.47 | $235K | +632 | +15.7% | |
| 60 | DFGR | 0.15% | 17,533 | $508K | $28.97 | $42K | — | — | |
| 61 | AGG | 0.15% | 5,130 | $508K | $98.98 | $155K | +1,580 | +44.5% | |
| 62 | AJG | 0.15% | 2,165 | $497K | $229.57 | $4K | -112 | -4.9% | |
| 63 | VGT | 0.14% | 3,994 | $477K | $119.52 | $89K | +3,437 | +617.1% | |
| 64 | DFAE | 0.14% | 11,816 | $475K | $40.21 | $77K | +48 | +0.4% | |
| 65 | GOOGL | 0.14% | 1,282 | $458K | $357.24 | $175K | +297 | +30.1% | |
| 66 | DFEV | 0.13% | 10,101 | $431K | $42.67 | -$104K | -4,853 | -32.5% | |
| 67 | VOO | 0.12% | 600 | $412K | $686.81 | — | +600 | — | NEW |
| 68 | PG | 0.12% | 2,792 | $409K | $146.62 | $21K | +100 | +3.7% | |
| 69 | XONA.DE | 0.12% | 2,993 | $409K | $136.73 | -$64K | +202 | +7.2% | |
| 70 | AMZN | 0.12% | 1,701 | $405K | $238.34 | $90K | +185 | +12.2% | |
| 71 | SCHK | 0.12% | 11,206 | $404K | $36.06 | — | +11,206 | — | NEW |
| 72 | SPDW | 0.11% | 7,459 | $376K | $50.39 | $35K | — | — | |
| 73 | VO | 0.11% | 4,559 | $367K | $80.57 | $54K | +3,469 | +318.3% | |
| 74 | DCOR | 0.11% | 4,472 | $367K | $81.98 | $44K | — | — | |
| 75 | VB | 0.11% | 1,205 | $365K | $303.09 | $11K | -146 | -10.8% | |
| 76 | SUB | 0.11% | 3,312 | $353K | $106.47 | $145K | +1,363 | +69.9% | |
| 77 | GWW | 0.10% | 249 | $339K | $1,360.40 | — | +249 | — | NEW |
| 78 | VOOG | 0.10% | 3,905 | $323K | $82.62 | — | +3,905 | — | NEW |
| 79 | IJH | 0.10% | 4,175 | $322K | $77.11 | — | +4,175 | — | NEW |
| 80 | FSEC | 0.10% | 7,184 | $315K | $43.84 | — | +7,184 | — | NEW |
| 81 | DFSE | 0.09% | 6,430 | $314K | $48.88 | $43K | +29 | +0.5% | |
| 82 | VBR | 0.09% | 1,266 | $308K | $242.99 | $33K | — | — | |
| 83 | VOE | 0.09% | 1,524 | $301K | $197.60 | $20K | — | — | |
| 84 | MU | 0.09% | 258 | $298K | $1,154.29 | — | +258 | — | NEW |
| 85 | BRK-B | 0.09% | 574 | $287K | $500.39 | — | +574 | — | NEW |
| 86 | IWS | 0.09% | 1,743 | $287K | $164.60 | $33K | — | — | |
| 87 | VUG | 0.08% | 3,242 | $279K | $86.14 | -$47K | +2,494 | +333.4% | |
| 88 | NUE | 0.08% | 1,238 | $276K | $222.75 | — | +1,238 | — | NEW |
| 89 | BIV | 0.08% | 3,568 | $274K | $76.70 | -$2K | — | — | |
| 90 | SLYG | 0.08% | 2,288 | $273K | $119.13 | $52K | — | — | |
| 91 | TIP | 0.08% | 2,472 | $270K | $109.41 | -$19K | -152 | -5.8% | |
| 92 | GSY | 0.08% | 5,377 | $270K | $50.15 | $162 | — | — | |
| 93 | AVGO | 0.08% | 698 | $264K | $377.75 | $30K | -58 | -7.7% | |
| 94 | IJS | 0.08% | 1,911 | $261K | $136.68 | $35K | — | — | |
| 95 | SCHF | 0.08% | 9,235 | $256K | $27.70 | — | +9,235 | — | NEW |
| 96 | WMT | 0.08% | 2,249 | $255K | $113.26 | $15K | +317 | +16.4% | |
| 97 | ITW | 0.07% | 908 | $246K | $270.47 | $5K | -16 | -1.7% | |
| 98 | CAT | 0.07% | 225 | $239K | $1,063.04 | — | +225 | — | NEW |
| 99 | MUB | 0.07% | 2,186 | $235K | $107.60 | $3K | — | — | |
| 100 | ABBV | 0.07% | 925 | $233K | $251.64 | — | +925 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| V | $2M | 0.53% |
| VOO | $412K | 0.12% |
| SCHK | $404K | 0.12% |
| GWW | $339K | 0.10% |
| VOOG | $323K | 0.10% |
| IJH | $322K | 0.10% |
| FSEC | $315K | 0.10% |
| MU | $298K | 0.09% |
| BRK-B | $287K | 0.09% |
| NUE | $276K | 0.08% |
| SCHF | $256K | 0.08% |
| CAT | $239K | 0.07% |
| ABBV | $233K | 0.07% |
| STX | $225K | 0.07% |
| HD | $200K | 0.06% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IAU | — | —% |