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
$289M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$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
+$258K
2
+$214K
3
+$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 Change
in Stake 		Capital Flow
26
$3.97M 1.37%
44,686
+3,726
27
$3.82M 1.32%
19,287
-242
28
$3.69M 1.27%
8,565
+1,000
29
$3.37M 1.17%
31,781
-2,013
30
$3.25M 1.12%
48,198
-1,002
31
$2.94M 1.02%
16,849
+293
32
$2.92M 1.01%
30,522
+2,640
33
$2.91M 1.01%
9,635
34
$2.51M 0.87%
7,682
-286
35
$2.42M 0.84%
57,974
-899
36
$2.33M 0.8%
18,167
+288
37
$2.28M 0.79%
8,043
+576
38
$1.98M 0.68%
39,213
+945
39
$1.88M 0.65%
63,822
+95
40
$1.75M 0.61%
9,404
+1,010
41
$1.73M 0.6%
8,768
+618
42
$1.62M 0.56%
2,811
+1
43
$1.59M 0.55%
7,192
+361
44
$1.58M 0.55%
23,599
45
$1.44M 0.5%
64,806
-2,550
46
$1.42M 0.49%
46,896
-1,290
47
$1.39M 0.48%
53,818
-4,100
48
$1.35M 0.47%
35,027
-666
49
$1.31M 0.45%
2,240
+230
50
$1.22M 0.42%
10,021
+3,287
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