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
MSFT icon
26
Microsoft
MSFT
$3.8T
$4.64M 1.17%
9,318
+45
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39B
$4.59M 1.16%
58,260
+3,574
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$4.38M 1.11%
60,279
+7,825
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$797M
$4.21M 1.07%
51,136
+1,152
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$3.79M 0.96%
129,462
+27,462
VTV icon
31
Vanguard Value ETF
VTV
$146B
$3.52M 0.89%
19,836
+1,389
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$3.4M 0.86%
16,625
-258
XBIL icon
33
US Treasury 6 Month Bill ETF
XBIL
$801M
$3.36M 0.85%
67,075
+7,260
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.89M 0.73%
27,211
-1,308
GD icon
35
General Dynamics
GD
$88.9B
$2.81M 0.71%
9,635
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$540B
$2.8M 0.71%
9,184
+1,579
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$65.5B
$2.78M 0.7%
25,266
-189
IWV icon
38
iShares Russell 3000 ETF
IWV
$17B
$2.57M 0.65%
7,309
-72
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.47M 0.63%
48,834
-4,158
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.36M 0.6%
55,807
-1,251
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.26M 0.57%
16,978
-485
AMZN icon
42
Amazon
AMZN
$2.29T
$1.98M 0.5%
9,015
+290
AVDE icon
43
Avantis International Equity ETF
AVDE
$9.6B
$1.74M 0.44%
23,534
IVV icon
44
iShares Core S&P 500 ETF
IVV
$656B
$1.65M 0.42%
2,658
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.52M 0.38%
35,660
-1,208
DKNG icon
46
DraftKings
DKNG
$17.5B
$1.51M 0.38%
35,207
IWM icon
47
iShares Russell 2000 ETF
IWM
$70.3B
$1.5M 0.38%
6,944
-224
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.47M 0.37%
13,353
-3,251
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$37B
$1.46M 0.37%
61,136
-501
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.45M 0.37%
14,663
+1,488
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