FWM

Fonville Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.16M
3
+$1.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.36M

Top Sells

1
+$433K
2
+$259K
3
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$38.3M 8.62%
837,642
+14,049
BND icon
2
Vanguard Total Bond Market
BND
$143B
$23.9M 5.38%
321,392
+15,744
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$22.4M 5.04%
447,651
+20,059
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$19.5B
$21.8M 4.9%
218,614
+12,507
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$19M 4.27%
522,371
+36,322
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.74B
$15.8M 3.55%
218,606
+8,475
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$15.5M 3.48%
205,790
+10,286
AVUS icon
8
Avantis US Equity ETF
AVUS
$10.2B
$13.3M 2.99%
122,088
+6,239
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$185B
$12.3M 2.76%
204,482
+10,577
DFIV icon
10
Dimensional International Value ETF
DFIV
$14.9B
$12M 2.69%
259,692
+10,104
VB icon
11
Vanguard Small-Cap ETF
VB
$69.3B
$10.9M 2.44%
42,669
+241
VUG icon
12
Vanguard Growth ETF
VUG
$201B
$10.5M 2.37%
21,962
+1,083
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$10.3M 2.31%
131,306
+17,409
VOO icon
14
Vanguard S&P 500 ETF
VOO
$802B
$10.2M 2.29%
16,629
-250
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$14.6B
$9.9M 2.23%
111,184
+7,861
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$9.79M 2.2%
200,407
+31,245
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$8.99M 2.02%
185,487
+6,321
VO icon
18
Vanguard Mid-Cap ETF
VO
$89.4B
$8.29M 1.87%
28,207
-78
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$8.17M 1.84%
106,526
+4,934
AAPL icon
20
Apple
AAPL
$4.12T
$7.64M 1.72%
29,989
+255
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.5B
$7.18M 1.62%
78,524
+2,378
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$942M
$6.99M 1.57%
103,642
+6,974
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$6.8M 1.53%
145,167
+10,108
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$6.55M 1.47%
223,290
+93,828
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$5.17M 1.16%
35,529
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