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Foundations Dynamic Income ETFETF | |
| Foundations Dynamic Income ETF | |
| Last update 2025-06-27 | 8 Stocks (0 new) |
| Value $5.00 Mil | Turnover 0 % |
Foundations Dynamic Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STIP | iShares 0-5 Year TIPS Bond ETF | 8,806 | 911.4 | -11.57% | 19.140 | -1.93% | 0.010 | +1.35% | +4.23% | 12,752.4 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 12,240 | 614.6 | -11.42% | 12.910 | -1.27% | 0.000 | +1.48% | +4.37% | 15,013.4 | ||
BSV | Vanguard Short-Term Bond ETF | 7,652 | 602.8 | -11.52% | 12.660 | -1.27% | 0.000 | +0.98% | +3.20% | 38,415.9 | ||
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 11,868 | 601.6 | -11.14% | 12.640 | -1.24% | 0.010 | +1.24% | +2.65% | 5,966.8 | ||
CLTL | Invesco Treasury Collateral ETF | 5,685 | 600.0 | -11.07% | 12.600 | -1.23% | - | +0.99% | +2.13% | 0 | ||
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 19,897 | 599.9 | -11.38% | 12.600 | -1.26% | 0.010 | +1.56% | +3.09% | 8,121.9 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 7,575 | 599.8 | -11.56% | 12.600 | -1.28% | 0.000 | +1.83% | +3.59% | 34,943.0 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 2,295 | 231.1 | -77.27% | 4.850 | -12.93% | 0.000 | +1.06% | +2.31% | 50,982.3 |
Foundations Dynamic Income ETF's Historical Top Holdings Breakdowns
Foundations Dynamic Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-04-30 | Reduce Reduce | -12.93% | 100.34 ($100.51) 100.69 | $100.55 | 0.04% | Reduce -77.27% | 2,295 | -7,800 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-04-30 | Reduce Reduce | -1.93% | 101.5 ($102.5) 103.5 | $102.72 | 0.21% | Reduce -11.57% | 8,806 | -1,152 | |
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -1.28% | 77.94 ($78.56) 79.18 | $79.09 | 0.67% | Reduce -11.56% | 7,575 | -990 | |
BSV | Vanguard Short-Term Bond ETF | 2025-04-30 | Reduce Reduce | -1.27% | 77.19 ($77.93) 78.78 | $78.26 | 0.42% | Reduce -11.52% | 7,652 | -996 | |
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 2025-04-30 | Reduce Reduce | -1.27% | 48.88 ($49.49) 50.21 | $50.01 | 1.05% | Reduce -11.42% | 12,240 | -1,578 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2025-04-30 | Reduce Reduce | -1.26% | 29.82 ($29.98) 30.15 | $30.07 | 0.30% | Reduce -11.38% | 19,897 | -2,556 | |
ICSH |
iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF
| 2025-04-30 | Reduce Reduce | -1.24% | 50.47 ($50.57) 50.7 | $50.59 | 0.04% | Reduce -11.14% | 11,868 | -1,488 | |
CLTL | Invesco Treasury Collateral ETF | 2025-04-30 | Reduce Reduce | -1.23% | 105.42 ($105.61) 105.81 | $105.41 | -0.19% | Reduce -11.07% | 5,685 | -708 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-01-31 | Reduce Reduce | -4.59% | 100.24 ($100.81) 101.5 | $102.72 | 1.89% | Reduce -27.62% | 9,958 | -3,800 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-01-31 | Reduce Reduce | -4.52% | 100.16 ($100.45) 100.68 | $100.55 | 0.10% | Reduce -27.03% | 10,095 | -3,740 |
Foundations Dynamic Income ETF Total Holding History ($B)
Foundations Dynamic Income ETF's Asset Allocation
Foundations Dynamic Income ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Foundations Dynamic Income ETF's Hypothetical Growth since 2025-04-30
Foundations Dynamic Income ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Foundations Dynamic Income ETF's Holdings Heat Map
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Foundations Dynamic Income ETF's Holdings Bubble Chart
Foundations Dynamic Income ETF News
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