FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
+6.07%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$22M
Cap. Flow %
7.59%
Top 10 Hldgs %
41.43%
Holding
116
New
19
Increased
61
Reduced
28
Closed
–

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$2.09M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.87M
3
BND icon
Vanguard Total Bond Market
BND
$1.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.12M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$258K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$214K
3
TSLA icon
Tesla
TSLA
$112K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$106K
5
IWV icon
iShares Russell 3000 ETF
IWV
$93.4K

Sector Composition

1 Technology 4.35%
2 Industrials 1.4%
3 Consumer Discretionary 1.23%
4 Communication Services 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.97M 1.37% 44,686 +3,726 +9% +$331K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.82M 1.32% 19,287 -242 -1% -$47.9K
MSFT icon
28
Microsoft
MSFT
$3.77T
$3.69M 1.27% 8,565 +1,000 +13% +$430K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.37M 1.17% 31,781 -2,013 -6% -$214K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.25M 1.12% 48,198 -1,002 -2% -$67.6K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$2.94M 1.02% 16,849 +293 +2% +$51.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.92M 1.01% 30,522 +2,640 +9% +$253K
GD icon
33
General Dynamics
GD
$87.3B
$2.91M 1.01% 9,635 – –
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.6B
$2.51M 0.87% 7,682 -286 -4% -$93.4K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.42M 0.84% 57,974 -899 -2% -$37.5K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$64B
$2.33M 0.8% 18,167 +288 +2% +$36.9K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$2.28M 0.79% 8,043 +576 +8% +$163K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.98M 0.68% 39,213 +945 +2% +$47.7K
SPTS icon
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.88M 0.65% 63,822 +95 +0.1% +$2.79K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.75M 0.61% 9,404 +1,010 +12% +$188K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$1.73M 0.6% 8,768 +618 +8% +$122K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 0.56% 2,811 +1 +0% +$577
IWM icon
43
iShares Russell 2000 ETF
IWM
$67B
$1.59M 0.55% 7,192 +361 +5% +$79.7K
AVDE icon
44
Avantis International Equity ETF
AVDE
$8.73B
$1.58M 0.55% 23,599 – –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$36.2B
$1.44M 0.5% 21,602 -850 -4% -$56.5K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.42M 0.49% 46,896 -1,290 -3% -$39.1K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.39M 0.48% 26,909 -2,050 -7% -$106K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.35M 0.47% 35,027 -666 -2% -$25.7K
VGT icon
49
Vanguard Information Technology ETF
VGT
$99.7B
$1.31M 0.45% 2,240 +230 +11% +$135K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$1.22M 0.42% 10,021 +3,287 +49% +$399K
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