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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$5.08M 1.04%
34,167
-1,362
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$43.6B
$4.85M 0.99%
61,545
-266
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.77M 0.98%
59,445
+1,149
VTV icon
29
Vanguard Value ETF
VTV
$171B
$4.65M 0.95%
24,370
+2,331
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$4.54M 0.93%
54,964
+3,215
MSFT icon
31
Microsoft
MSFT
$2.92T
$4.51M 0.92%
9,326
+349
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$4.43M 0.91%
23,142
-101
IVV icon
33
iShares Core S&P 500 ETF
IVV
$753B
$3.84M 0.79%
5,610
-272
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.79M 0.78%
17,267
-65
XBIL icon
35
US Treasury 6 Month Bill ETF
XBIL
$743M
$3.48M 0.71%
69,453
+1,766
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$3.4M 0.69%
70,841
+41,851
GD icon
37
General Dynamics
GD
$96.5B
$3.24M 0.66%
9,635
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$3.19M 0.65%
29,878
+1,409
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$64.1B
$3.09M 0.63%
25,058
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.96M 0.6%
58,303
+2,020
IWV icon
41
iShares Russell 3000 ETF
IWV
$18.5B
$2.7M 0.55%
6,986
-242
ISHG icon
42
iShares 1-3 Year International Treasury Bond ETF
ISHG
$807M
$2.7M 0.55%
35,842
+18,017
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$2.6M 0.53%
55,716
+1
AMZN icon
44
Amazon
AMZN
$2.25T
$2.29M 0.47%
9,923
+548
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.28M 0.47%
15,865
-623
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.77T
$1.96M 0.4%
6,242
+621
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.94M 0.4%
38,434
+21,958
AVDE icon
48
Avantis International Equity ETF
AVDE
$15B
$1.94M 0.4%
23,534
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.77T
$1.91M 0.39%
6,104
+26
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$141B
$1.7M 0.35%
16,988
+1,117
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