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FWM

Fonville Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
+$38M
Cap. Flow %
7.23%
Top 10 Hldgs %
44.11%
Holding
141
New
14
Increased
68
Reduced
46
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$276K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$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
$12.4B
$38.2M 7.28%
847,418
-5,864
-0.7% -$276K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.1B
$28.8M 5.47%
260,300
+16,946
+7% +$1.87M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$25.5M 4.85%
345,744
+1,112
+0.3% +$82.5K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$24.7M 4.7%
634,026
+62,415
+11% +$2.5M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$24.6M 4.69%
494,490
+11,608
+2% +$579K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17B
$21.3M 4.05%
263,925
+21,171
+9% +$1.72M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$19.6M 3.73%
254,146
+77,138
+44% +$6.01M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$19.1M 3.64%
237,596
+11,211
+5% +$931K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$15.2M 2.9%
288,772
+13,625
+5% +$722K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.9B
$14.7M 2.79%
132,050
+2,681
+2% +$307K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.9M 2.65%
217,311
-172
-0.1% -$11.4K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$13.7M 2.61%
470,619
+150,467
+47% +$4.4M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19.3B
$13.6M 2.6%
136,626
+11,215
+9% +$1.14M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$665B
$12.8M 2.44%
39,970
+14,994
+60% +$5.03M
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$11.4M 2.17%
43,425
+246
+0.6% +$66.6K
VUG icon
16
Vanguard Growth ETF
VUG
$225B
$11.3M 2.14%
154,608
+13,296
+9% +$1.03M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$10.7M 2.03%
220,154
+14,991
+7% +$730K
QLTA icon
18
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$10.2M 1.94%
214,361
+16,244
+8% +$781K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$9.12M 1.74%
116,247
+2,512
+2% +$204K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$985B
$9.05M 1.72%
15,142
-945
-6% -$591K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$8.15M 1.55%
113,484
-280
-0.2% -$20.8K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.91B
$8.04M 1.53%
107,450
-2,006
-2% -$152K
AAPL icon
23
Apple
AAPL
$4.62T
$7.95M 1.51%
31,318
+117
+0.4% +$30.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.7B
$7.54M 1.43%
84,970
+278
+0.3% +$25.5K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$7.36M 1.4%
153,664
+82,823
+117% +$3.98M
1
2 3 4 5

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