FWM

Fonville Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.16M
3
+$1.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.36M

Top Sells

1
+$433K
2
+$259K
3
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$41.5B
$4.88M 1.1%
61,811
+3,551
MSFT icon
27
Microsoft
MSFT
$3.54T
$4.65M 1.05%
8,977
-341
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$4.57M 1.03%
58,296
-1,983
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$4.41M 0.99%
23,243
-2,283
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$4.4M 0.99%
51,749
+613
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$558B
$4.23M 0.95%
12,888
+3,704
VTV icon
32
Vanguard Value ETF
VTV
$156B
$4.12M 0.93%
22,039
+2,203
IVV icon
33
iShares Core S&P 500 ETF
IVV
$686B
$3.94M 0.89%
5,882
+3,224
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.74M 0.84%
17,332
+707
XBIL icon
35
US Treasury 6 Month Bill ETF
XBIL
$761M
$3.4M 0.76%
67,687
+612
GD icon
36
General Dynamics
GD
$90.9B
$3.29M 0.74%
9,635
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$3.04M 0.68%
28,469
+1,258
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$64.7B
$3.02M 0.68%
25,058
-208
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.86M 0.64%
56,283
+7,449
IWV icon
40
iShares Russell 3000 ETF
IWV
$18B
$2.74M 0.62%
7,228
-81
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$2.49M 0.56%
55,715
-92
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$68.2B
$2.32M 0.52%
16,488
-490
AMZN icon
43
Amazon
AMZN
$2.37T
$2.06M 0.46%
9,375
+360
AVDE icon
44
Avantis International Equity ETF
AVDE
$11.1B
$1.86M 0.42%
23,534
IBIT icon
45
iShares Bitcoin Trust
IBIT
$66.7B
$1.77M 0.4%
27,271
+4,681
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$1.63M 0.37%
35,725
+65
IWM icon
47
iShares Russell 2000 ETF
IWM
$72.2B
$1.62M 0.36%
6,696
-248
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.59M 0.36%
15,871
+1,208
SHV icon
49
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.55M 0.35%
14,013
+660
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$37.4B
$1.51M 0.34%
58,915
-2,221
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