FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
1-Year Return 11.34%
This Quarter Return
+5.41%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$37.2M
Cap. Flow
+$27.8M
Cap. Flow %
12.31%
Top 10 Hldgs %
40.96%
Holding
98
New
12
Increased
56
Reduced
17
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.33M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.11M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$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
CMCSA icon
Comcast
CMCSA
$330K
2
TPL icon
Texas Pacific Land
TPL
$314K
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$832M
$3.15M 1.4%
58,312
+4,386
+8% +$237K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.15M 1.4%
51,252
+3,776
+8% +$232K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3M 1.33%
83,020
+13,947
+20% +$505K
MSFT icon
29
Microsoft
MSFT
$3.77T
$3M 1.33%
7,141
+3,120
+78% +$1.31M
GD icon
30
General Dynamics
GD
$86.6B
$2.72M 1.21%
9,635
– –
REZ icon
31
iShares Residential and Multisector Real Estate ETF
REZ
$801M
$2.55M 1.13%
35,439
+2,793
+9% +$201K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.46M 1.09%
60,246
-154
-0.3% -$6.3K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.6B
$2.45M 1.08%
8,151
– –
VTV icon
34
Vanguard Value ETF
VTV
$144B
$2.38M 1.05%
14,615
+468
+3% +$76.2K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.37M 1.05%
28,063
-478
-2% -$40.4K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$63.9B
$2.24M 0.99%
18,505
-935
-5% -$113K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.89M 0.84%
38,396
+1,413
+4% +$69.5K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$528B
$1.85M 0.82%
7,131
+1,097
+18% +$285K
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.76M 0.78%
60,686
+12,046
+25% +$348K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.1B
$1.54M 0.68%
8,264
-103
-1% -$19.2K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.53M 0.68%
62,270
+22
+0% +$542
AVDE icon
42
Avantis International Equity ETF
AVDE
$8.72B
$1.5M 0.67%
23,599
-1,083
-4% -$69K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.1B
$1.45M 0.64%
6,891
+157
+2% +$33K
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.4M 0.62%
46,870
+112
+0.2% +$3.33K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.3B
$1.39M 0.62%
68,421
-315
-0.5% -$6.41K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$664B
$1.38M 0.61%
2,620
+128
+5% +$67.3K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.29M 0.57%
35,974
+1,661
+5% +$59.5K
AMZN icon
48
Amazon
AMZN
$2.51T
$1.23M 0.54%
6,816
+527
+8% +$95.1K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$9.12B
$1.11M 0.49%
26,310
+2,925
+13% +$124K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$1.1M 0.49%
18,160
+3,401
+23% +$205K
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