FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.64M
3
+$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
+$453K
2
+$351K
3
+$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 Change
in Stake 		Capital Flow
26
$3.82M 1.26%
47,088
+2,402
27
$3.74M 1.24%
19,100
-187
28
$3.51M 1.16%
8,332
-233
29
$3.44M 1.14%
49,935
+1,737
30
$3.35M 1.11%
31,781
31
$2.98M 0.99%
17,622
+773
32
$2.85M 0.94%
28,027
-2,495
33
$2.54M 0.84%
7,600
-82
34
$2.54M 0.84%
9,635
35
$2.37M 0.78%
57,939
-35
36
$2.33M 0.77%
46,901
+7,688
37
$2.3M 0.76%
7,948
-95
38
$2.27M 0.75%
17,790
-377
39
$1.91M 0.63%
8,701
-703
40
$1.83M 0.61%
63,193
-629
41
$1.73M 0.57%
2,932
+121
42
$1.56M 0.52%
7,068
-124
43
$1.49M 0.49%
7,791
-977
44
$1.45M 0.48%
63,752
-1,054
45
$1.44M 0.48%
23,534
-65
46
$1.39M 0.46%
46,591
-305
47
$1.33M 0.44%
51,241
-2,577
48
$1.27M 0.42%
2,042
-198
49
$1.26M 0.42%
36,826
+1,799
50
$1.22M 0.4%
9,074
-947
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