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Foundations Dynamic Value ETFETF | |
Foundations Dynamic Value ETF | |
Last update 2025-03-28 | 7 Stocks (0 new) |
Value $25.00 Mil | Turnover 92 % |
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 | 2024-10-31 | Add | +4.30% | 159.96 ($171.21) 177.82 | $169.04 | -1.27% | Add 16.67% | 3,395 | 485 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-10-31 | Add | +2.14% | 181.77 ($194.46) 201.52 | $194.33 | -0.07% | Add 16.67% | 1,498 | 214 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-10-31 | Add | +2.13% | 117.9 ($126.17) 131.47 | $127.09 | 0.73% | Add 16.67% | 2,261 | 323 | |
AVLV | Avantis U.S. Large Cap Value ETF | 2024-10-31 | Add | +1.45% | 60.05 ($64.61) 67.34 | $64.85 | 0.37% | Add 16.67% | 2,982 | 426 | |
MGV | Vanguard Mega Cap Value ETF | 2024-10-31 | Add | +1.44% | 118 ($126.1) 130.81 | $125.17 | -0.74% | Add 16.67% | 1,547 | 221 | |
VOE | Vanguard Mid-Cap Value ETF | 2024-10-31 | Add | +1.42% | 152.07 ($163.53) 170.57 | $159.50 | -2.46% | Add 16.67% | 1,162 | 166 | |
VBR | Vanguard Small Cap Value ETF | 2024-10-31 | Add | +1.40% | 182.77 ($196.01) 205.05 | $187.04 | -4.58% | Add 16.67% | 959 | 137 | |
VTV | Vanguard Value ETF | 2024-07-31 | Reduce | -28.17% | 156.85 ($162.02) 168.01 | $169.04 | 4.33% | Reduce -93.48% | 2,910 | -41,710 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2024-07-31 | Reduce | -13.97% | 116.47 ($120.02) 124.33 | $127.09 | 5.89% | Reduce -93.48% | 1,938 | -27,778 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-07-31 | Reduce | -13.91% | 175.22 ($183.52) 190.45 | $194.33 | 5.89% | Reduce -93.48% | 1,284 | -18,404 |
Foundations Dynamic Value ETF Total Holding History ($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 2025-01-31
Foundations Dynamic Value ETF's Yearly Returns
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