FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
+1%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$25.3M
Cap. Flow %
10.04%
Top 10 Hldgs %
42.48%
Holding
99
New
5
Increased
53
Reduced
33
Closed
2

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.13M
2
BND icon
Vanguard Total Bond Market
BND
$2.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.34M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$257K
2
LLY icon
Eli Lilly
LLY
$237K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$131K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$104K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$97.3K

Sector Composition

1 Technology 4.12%
2 Industrials 1.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.53M 1.4% 33,794 -349 -1% -$36.5K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$832M
$3.4M 1.35% 64,788 +6,476 +11% +$340K
MSFT icon
28
Microsoft
MSFT
$3.77T
$3.38M 1.34% 7,565 +424 +6% +$190K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.15M 1.25% 40,960 +5,521 +16% +$425K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.15M 1.25% 49,200 -2,052 -4% -$131K
GD icon
31
General Dynamics
GD
$87.3B
$2.8M 1.11% 9,635 – –
VTV icon
32
Vanguard Value ETF
VTV
$144B
$2.67M 1.06% 16,556 +1,941 +13% +$313K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.58M 1.02% 27,882 -181 -0.6% -$16.7K
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$2.46M 0.97% 7,968 -183 -2% -$56.5K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.31M 0.92% 58,873 -1,373 -2% -$53.9K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$2.12M 0.84% 17,879 -626 -3% -$74.2K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$2M 0.79% 7,467 +336 +5% +$90.1K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.88M 0.75% 38,268 -128 -0.3% -$6.3K
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.84M 0.73% 63,727 +3,041 +5% +$87.8K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.62M 0.64% 8,394 +1,578 +23% +$305K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$1.54M 0.61% 2,810 +190 +7% +$104K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$1.48M 0.59% 8,150 -114 -1% -$20.7K
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.73B
$1.47M 0.58% 23,599 – –
SPSB icon
44
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.43M 0.57% 48,186 +1,316 +3% +$39.1K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$1.42M 0.56% 22,452 -355 -2% -$22.4K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
$1.39M 0.55% 6,831 -60 -0.9% -$12.2K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.38M 0.55% 28,959 -2,176 -7% -$104K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.27M 0.5% 35,693 -281 -0.8% -$10K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$1.16M 0.46% 2,010 -66 -3% -$38K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$1.11M 0.44% 18,444 +284 +2% +$17.1K
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