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
$252M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$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
+$257K
2
+$237K
3
+$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 Change
in Stake 		Capital Flow
26
$3.53M 1.4%
33,794
-349
27
$3.4M 1.35%
64,788
+6,476
28
$3.38M 1.34%
7,565
+424
29
$3.15M 1.25%
40,960
+5,521
30
$3.15M 1.25%
49,200
-2,052
31
$2.8M 1.11%
9,635
32
$2.67M 1.06%
16,556
+1,941
33
$2.58M 1.02%
27,882
-181
34
$2.46M 0.97%
7,968
-183
35
$2.31M 0.92%
58,873
-1,373
36
$2.12M 0.84%
17,879
-626
37
$2M 0.79%
7,467
+336
38
$1.88M 0.75%
38,268
-128
39
$1.84M 0.73%
63,727
+3,041
40
$1.62M 0.64%
8,394
+1,578
41
$1.54M 0.61%
2,810
+190
42
$1.48M 0.59%
8,150
-114
43
$1.47M 0.58%
23,599
44
$1.43M 0.57%
48,186
+1,316
45
$1.42M 0.56%
67,356
-1,065
46
$1.39M 0.55%
6,831
-60
47
$1.38M 0.55%
57,918
-4,352
48
$1.27M 0.5%
35,693
-281
49
$1.16M 0.46%
2,010
-66
50
$1.11M 0.44%
18,444
+284
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