FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.38M
3
+$2.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

1
+$359K
2
+$309K
3
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$219K

Sector Composition

1 Technology 4%
2 Industrials 1.05%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.39B
$34.9M 8.83%
823,593
+107,424
BND icon
2
Vanguard Total Bond Market
BND
$138B
$22.5M 5.7%
305,648
+31,235
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$21.3M 5.4%
427,592
+45,558
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$18.8M 4.75%
206,107
+37,055
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$16.8M 4.25%
486,049
+48,947
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.28B
$14.3M 3.63%
210,131
+31,238
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$13.4M 3.39%
195,504
+20,684
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.73B
$11.7M 2.96%
115,849
+5,962
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$11.1M 2.8%
193,905
+4,757
DFIV icon
10
Dimensional International Value ETF
DFIV
$13.7B
$10.7M 2.71%
249,588
+21,806
VB icon
11
Vanguard Small-Cap ETF
VB
$67.8B
$10.1M 2.55%
42,428
-336
VOO icon
12
Vanguard S&P 500 ETF
VOO
$760B
$9.59M 2.43%
16,879
+453
VUG icon
13
Vanguard Growth ETF
VUG
$196B
$9.16M 2.32%
20,879
+237
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$8.81M 2.23%
113,897
+7,113
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$8.57M 2.17%
179,166
+2,790
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$8.23M 2.08%
169,162
+6,391
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.5B
$8.19M 2.07%
103,323
+11,478
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.4B
$7.92M 2.01%
28,285
+1,779
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.38M 1.87%
101,592
+7,586
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.1B
$6.78M 1.72%
76,146
+9,818
AAPL icon
21
Apple
AAPL
$3.69T
$6.1M 1.54%
29,734
+2,511
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$881M
$6.02M 1.52%
96,668
+7,768
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$5.77M 1.46%
135,059
+10,652
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$4.8M 1.21%
35,529
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$4.64M 1.17%
25,526
+9,204
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