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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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.28M 1.39%
155,265
+2,193
+1% +$107K
VTV icon
27
Vanguard Value ETF
VTV
$187B
$5.09M 0.97%
25,927
+1,557
+6% +$312K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$4.82M 0.92%
33,848
-319
-0.9% -$47.4K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.82M 0.92%
61,437
-108
-0.2% -$8.5K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$887M
$4.7M 0.9%
56,526
+1,562
+3% +$134K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.59M 0.87%
59,923
+478
+0.8% +$38.2K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.37M 0.83%
22,753
-389
-2% -$77.1K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.25M 0.81%
83,979
+45,545
+119% +$2.31M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$891B
$3.81M 0.73%
5,838
+228
+4% +$156K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.73M 0.71%
17,340
+73
+0.4% +$16.3K
ISHG icon
36
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
$3.38M 0.64%
45,613
+9,771
+27% +$738K
GD icon
37
General Dynamics
GD
$99.9B
$3.35M 0.64%
9,775
+140
+1% +$49.7K
MSFT icon
38
Microsoft
MSFT
$2.86T
$3.3M 0.63%
8,924
-402
-4% -$168K
XBIL icon
39
US Treasury 6 Month Bill ETF
XBIL
$744M
$3.25M 0.62%
64,938
-4,515
-7% -$226K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.18M 0.61%
29,878
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$75.1B
$2.84M 0.54%
25,122
+64
+0.3% +$7.7K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.8M 0.53%
55,530
-2,773
-5% -$141K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.69M 0.51%
55,459
-257
-0.5% -$12.6K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.9B
$2.55M 0.49%
6,887
-99
-1% -$38.3K
NVDA icon
45
NVIDIA
NVDA
$5.13T
$2.3M 0.44%
13,165
+4,101
+45% +$752K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80B
$2.27M 0.43%
15,327
-538
-3% -$80.9K
AMZN icon
47
Amazon
AMZN
$2.66T
$2.12M 0.4%
10,194
+271
+3% +$59.7K
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.6B
$1.92M 0.37%
22,681
-853
-4% -$74.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.88M 0.36%
6,537
+295
+5% +$92.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.39T
$1.81M 0.35%
6,303
+199
+3% +$62.5K
1
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