FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
-1.66%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$22M
Cap. Flow %
7.26%
Top 10 Hldgs %
43.89%
Holding
117
New
1
Increased
49
Reduced
44
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.54M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$453K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$351K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$263K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$253K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$244K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.32%
3 Industrials 1.13%
4 Communication Services 0.69%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$3.82M 1.26%
47,088
+2,402
+5% +$195K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.74M 1.24%
19,100
-187
-1% -$36.6K
MSFT icon
28
Microsoft
MSFT
$3.77T
$3.51M 1.16%
8,332
-233
-3% -$98.2K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.44M 1.14%
49,935
+1,737
+4% +$120K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.35M 1.11%
31,781
– –
VTV icon
31
Vanguard Value ETF
VTV
$144B
$2.98M 0.99%
17,622
+773
+5% +$131K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.85M 0.94%
28,027
-2,495
-8% -$253K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.6B
$2.54M 0.84%
7,600
-82
-1% -$27.4K
GD icon
34
General Dynamics
GD
$87.3B
$2.54M 0.84%
9,635
– –
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.37M 0.78%
57,939
-35
-0.1% -$1.43K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.33M 0.77%
46,901
+7,688
+20% +$382K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$2.3M 0.76%
7,948
-95
-1% -$27.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$2.27M 0.75%
17,790
-377
-2% -$48.1K
AMZN icon
39
Amazon
AMZN
$2.44T
$1.91M 0.63%
8,701
-703
-7% -$154K
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.83M 0.61%
63,193
-629
-1% -$18.2K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
$1.73M 0.57%
2,932
+121
+4% +$71.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$67B
$1.56M 0.52%
7,068
-124
-2% -$27.4K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$1.49M 0.49%
7,791
-977
-11% -$186K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$1.45M 0.48%
63,752
+42,150
+195% +$957K
AVDE icon
45
Avantis International Equity ETF
AVDE
$8.73B
$1.44M 0.48%
23,534
-65
-0.3% -$3.99K
SPSB icon
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.39M 0.46%
46,591
-305
-0.7% -$9.11K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.33M 0.44%
51,241
+24,332
+90% +$629K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$1.27M 0.42%
2,042
-198
-9% -$123K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.26M 0.42%
36,826
+1,799
+5% +$61.8K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$1.22M 0.4%
9,074
-947
-9% -$127K
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