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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.99M
3
+$8.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.64%
2 Industrials 1.33%
3 Consumer Discretionary 1.29%
4 Communication Services 0.56%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.41%
+47,476
27
$2.5M 1.33%
+9,635
28
$2.45M 1.3%
+69,073
29
$2.4M 1.27%
+32,646
30
$2.37M 1.26%
+49,182
31
$2.25M 1.19%
+60,400
32
$2.23M 1.18%
+8,151
33
$2.17M 1.15%
+19,440
34
$2.14M 1.14%
+28,541
35
$2.12M 1.12%
+14,147
36
$1.82M 0.97%
+36,983
37
$1.51M 0.8%
+4,021
38
$1.49M 0.79%
+24,682
39
$1.47M 0.78%
+62,248
40
$1.45M 0.77%
+8,367
41
$1.43M 0.76%
+6,034
42
$1.41M 0.75%
+48,640
43
$1.39M 0.74%
+46,758
44
$1.35M 0.72%
+6,734
45
$1.28M 0.68%
+68,736
46
$1.2M 0.64%
+34,313
47
$1.19M 0.63%
+2,492
48
$1.01M 0.54%
+54,686
49
$956K 0.51%
+6,289
50
$949K 0.5%
+23,385
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