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
$226M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.11M
3
+$1.57M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1
+$330K
2
+$314K
3
+$251K
4
MCD icon
McDonald's
MCD
+$202K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$202K

Sector Composition

1 Technology 3.54%
2 Industrials 1.51%
3 Consumer Discretionary 1.1%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.4%
58,312
+4,386
27
$3.15M 1.4%
51,252
+3,776
28
$3M 1.33%
83,020
+13,947
29
$3M 1.33%
7,141
+3,120
30
$2.72M 1.21%
9,635
31
$2.55M 1.13%
35,439
+2,793
32
$2.46M 1.09%
60,246
-154
33
$2.45M 1.08%
8,151
34
$2.38M 1.05%
14,615
+468
35
$2.37M 1.05%
28,063
-478
36
$2.24M 0.99%
18,505
-935
37
$1.89M 0.84%
38,396
+1,413
38
$1.85M 0.82%
7,131
+1,097
39
$1.76M 0.78%
60,686
+12,046
40
$1.54M 0.68%
8,264
-103
41
$1.53M 0.68%
62,270
+22
42
$1.5M 0.67%
23,599
-1,083
43
$1.45M 0.64%
6,891
+157
44
$1.4M 0.62%
46,870
+112
45
$1.39M 0.62%
68,421
-315
46
$1.38M 0.61%
2,620
+128
47
$1.29M 0.57%
35,974
+1,661
48
$1.23M 0.54%
6,816
+527
49
$1.11M 0.49%
26,310
+2,925
50
$1.1M 0.49%
18,160
+3,401
1
2
3 4