FWM

Fonville Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.03M
3
+$4.4M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.98M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.5M

Top Sells

1
+$591K
2
+$276K
3
+$255K
4
ACN icon
Accenture
ACN
+$254K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$226K

Sector Composition

1 Technology 3.23%
2 Industrials 1.14%
3 Communication Services 0.95%
4 Consumer Discretionary 0.74%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$38.2M 7.28%
847,418
-5,864
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$27.1B
$28.8M 5.47%
260,300
+16,946
BND icon
3
Vanguard Total Bond Market
BND
$153B
$25.5M 4.85%
345,744
+1,112
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$24.7M 4.7%
634,026
+62,415
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$24.6M 4.69%
494,490
+11,608
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$12.8B
$21.3M 4.05%
263,925
+21,171
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$19.6M 3.73%
254,146
+77,138
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$19.1M 3.64%
237,596
+11,211
DFIV icon
9
Dimensional International Value ETF
DFIV
$19.8B
$15.2M 2.9%
288,772
+13,625
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.2B
$14.7M 2.79%
132,050
+2,681
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$231B
$13.9M 2.65%
217,311
-172
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.96B
$13.7M 2.61%
470,619
+150,467
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.9B
$13.6M 2.6%
136,626
+11,215
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$657B
$12.8M 2.44%
39,970
+14,994
VB icon
15
Vanguard Small-Cap ETF
VB
$78.7B
$11.4M 2.17%
43,425
+246
VUG icon
16
Vanguard Growth ETF
VUG
$231B
$11.3M 2.14%
154,608
+13,296
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$10.7M 2.03%
220,154
+14,991
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.5B
$10.2M 1.94%
214,361
+16,244
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$9.12M 1.74%
116,247
+2,512
VOO icon
20
Vanguard S&P 500 ETF
VOO
$977B
$9.05M 1.72%
15,142
-945
VO icon
21
Vanguard Mid-Cap ETF
VO
$102B
$8.15M 1.55%
113,484
-280
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.46B
$8.04M 1.53%
107,450
-2,006
AAPL icon
23
Apple
AAPL
$4.58T
$7.95M 1.51%
31,318
+117
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.8B
$7.54M 1.43%
84,970
+278
DFSD icon
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.76B
$7.36M 1.4%
153,664
+82,823
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