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Foundations Dynamic Value ETFETF | |
| Foundations Dynamic Value ETF | |
| Last update 2025-06-27 | 7 Stocks (0 new) |
| Value $15.00 Mil | Turnover 0 % |
Foundations Dynamic Value ETF Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 26,757 | 4,454.5 | -33.06% | 29.050 | -9.51% | 0.000 | +10.76% | +6.49% | 132,298.5 | ||
VIG | Vanguard Dividend Appreciation FTF | 12,473 | 2,382.7 | -32.75% | 15.540 | -5.00% | 0.000 | +11.94% | +6.12% | 88,455.6 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 19,094 | 2,375.3 | -32.81% | 15.490 | -5.03% | 0.000 | +12.21% | +7.13% | 58,513.1 | ||
MGV | Vanguard Mega Cap Value ETF | 12,954 | 1,602.7 | -32.78% | 10.450 | -3.37% | 0.020 | +9.79% | +6.82% | 8,973.0 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 24,739 | 1,546.2 | -32.76% | 10.080 | -3.42% | 0.020 | +15.58% | +4.87% | 7,750.6 | ||
VOE | Vanguard Mid-Cap Value ETF | 9,819 | 1,528.5 | -32.93% | 9.970 | -3.26% | 0.010 | +12.21% | +4.54% | 17,472.3 | ||
VBR | Vanguard Small Cap Value ETF | 8,019 | 1,443.3 | -32.97% | 9.410 | -3.30% | 0.010 | +18.01% | +2.65% | 28,516.4 |
Foundations Dynamic Value ETF's Historical Top Holdings Breakdowns
Foundations Dynamic Value ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 2025-04-30 | Reduce Reduce | -9.51% | 153.67 ($170.92) 179.21 | $178.26 | 4.29% | Reduce -33.06% | 26,757 | -13,213 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-04-30 | Reduce Reduce | -5.03% | 114.78 ($128.06) 135.06 | $134.90 | 5.34% | Reduce -32.81% | 19,094 | -9,322 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-04-30 | Reduce Reduce | -5.00% | 173.71 ($194.44) 205.23 | $205.93 | 5.91% | Reduce -32.75% | 12,473 | -6,073 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2025-04-30 | Reduce Reduce | -3.42% | 56.85 ($65.26) 70.27 | $69.45 | 6.42% | Reduce -32.76% | 24,739 | -12,053 | |
MGV | Vanguard Mega Cap Value ETF | 2025-04-30 | Reduce Reduce | -3.37% | 114.87 ($127.12) 133.01 | $132.04 | 3.87% | Reduce -32.78% | 12,954 | -6,318 | |
VBR | Vanguard Small Cap Value ETF | 2025-04-30 | Reduce Reduce | -3.30% | 162.76 ($188.48) 205.32 | $201.16 | 6.73% | Reduce -32.97% | 8,019 | -3,945 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-04-30 | Reduce Reduce | -3.26% | 141.87 ($159.38) 166.94 | $167.13 | 4.86% | Reduce -32.93% | 9,819 | -4,821 | |
VTV | Vanguard Value ETF | 2025-01-31 | Add Add | +26.34% | 167.73 ($175.02) 181.87 | $178.26 | 1.85% | Add 1077.32% | 39,970 | 36,575 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-01-31 | Add Add | +14.11% | 126.11 ($130.79) 134.74 | $134.90 | 3.14% | Add 1156.79% | 28,416 | 26,155 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-01-31 | Add Add | +14.05% | 192.84 ($199.81) 204.68 | $205.93 | 3.06% | Add 1138.05% | 18,546 | 17,048 |
Foundations Dynamic Value ETF Total Holding History ($B)
Foundations Dynamic Value ETF's Asset Allocation
Foundations Dynamic Value ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Foundations Dynamic Value ETF's Hypothetical Growth since 2025-04-30
Foundations Dynamic Value ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Foundations Dynamic Value ETF's Holdings Heat Map
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Foundations Dynamic Value ETF's Holdings Bubble Chart
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