Ernest J. C'DeBaca
@Foundations Investment Advisors, Llc
Latest period2024 - Q3ReportedManaged Assets$4.759BTotal holdings816
Assets growth rate15.5%Assets growth rate (2-Q avg)11.69%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Foundations Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 816 positions.
Assets under management
The assets under management (AUM) of Foundations Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.759B in assets, with a quarterly growth rate of 15.5% and a 2-quarter average growth rate of 11.69%. The portfolio is managed by Ernest J. C'DeBaca, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VUGVanguard Index Fds
| 0.56% | $26.384M 68,720 shares@ $383.93 avg price | Decreased -14.54% |
ICFIshares Tr
| 0.54% | $25.506M 386,985 shares@ $65.92 avg price | Decreased -1.32% |
VGSHVanguard Scottsdale Fds
| 0.53% | $25.054M 424,500 shares@ $59.02 avg price | Decreased -34.65% |
IEMGIshares Inc
| 0.46% | $21.555M 375,457 shares@ $57.42 avg price | Decreased -7.21% |
XMMOInvesco Exchange Traded Fd T
| 0.43% | $20.268M 168,436 shares@ $120.33 avg price | Decreased -21.98% |
MGKVanguard World Fd
| 0.41% | $19.496M 60,556 shares@ $321.95 avg price | Decreased -20.83% |
CVXChevron Corp New
| 0.39% | $18.317M 124,376 shares@ $147.28 avg price | Decreased -2.08% |
DXJWisdomtree Tr
| 0.28% | $13.238M 124,891 shares@ $106.01 avg price | Decreased -0.49% |
AVEMAmerican Centy Etf Tr
| 0.23% | $10.611M 164,262 shares@ $64.6 avg price | Decreased -6.29% |
PDECInnovator Etfs Trust
| 0.2% | $9.326M 243,424 shares@ $38.31 avg price | Decreased -0.34% |