FWM

Fonville Wealth Management Portfolio holdings

AUM $489M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M

Top Sells

1
+$337K
2
+$260K
3
+$225K
4
VZ icon
Verizon
VZ
+$214K
5
T icon
AT&T
T
+$205K

Sector Composition

1 Technology 3.83%
2 Industrials 1.06%
3 Communication Services 1.04%
4 Consumer Discretionary 0.88%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$39.9M 8.16%
853,282
+15,640
BND icon
2
Vanguard Total Bond Market
BND
$152B
$25.5M 5.22%
344,632
+23,240
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$23.4B
$24.8M 5.07%
243,354
+24,740
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$24.1M 4.92%
482,882
+35,231
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$21.8M 4.45%
571,611
+49,240
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$10.6B
$18.4M 3.76%
242,754
+24,148
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$17.4M 3.56%
226,385
+20,595
AVUS icon
8
Avantis US Equity ETF
AVUS
$11.3B
$14.5M 2.96%
129,369
+7,281
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$13.8M 2.82%
177,008
+45,702
DFIV icon
10
Dimensional International Value ETF
DFIV
$18.8B
$13.7M 2.81%
275,147
+15,455
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$219B
$13.6M 2.78%
217,483
+13,001
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$18.8B
$11.8M 2.41%
125,411
+14,227
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$11.5M 2.35%
23,552
+1,590
VB icon
14
Vanguard Small-Cap ETF
VB
$73.8B
$11.1M 2.28%
43,179
+510
VOO icon
15
Vanguard S&P 500 ETF
VOO
$855B
$10.1M 2.06%
16,087
-542
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.82B
$10M 2.04%
205,163
+4,756
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.76B
$9.53M 1.95%
198,117
+12,630
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$9.37M 1.92%
320,152
+96,862
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$8.82M 1.8%
113,735
+7,209
AAPL icon
20
Apple
AAPL
$3.88T
$8.48M 1.73%
31,201
+1,212
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$582B
$8.37M 1.71%
24,976
+12,088
VO icon
22
Vanguard Mid-Cap ETF
VO
$96.4B
$8.25M 1.69%
28,441
+234
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$1.22B
$7.8M 1.59%
109,456
+5,814
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.8B
$7.49M 1.53%
84,692
+6,168
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.17M 1.47%
153,072
+7,905
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