FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
1-Year Return 11.34%
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$36.6M
Cap. Flow
+$39.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
43.13%
Holding
124
New
17
Increased
51
Reduced
41
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.74M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.98M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$430K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$344K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K

Sector Composition

1 Technology 3.77%
2 Industrials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.77%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$4.2M 1.24%
49,984
+2,896
+6% +$243K
MSFT icon
27
Microsoft
MSFT
$3.79T
$3.53M 1.04%
9,273
+941
+11% +$358K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$3.44M 1.01%
52,454
+2,519
+5% +$165K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$3.27M 0.96%
16,883
-2,217
-12% -$430K
VTV icon
30
Vanguard Value ETF
VTV
$145B
$3.11M 0.92%
18,447
+825
+5% +$139K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.01M 0.89%
28,519
-3,262
-10% -$344K
XBIL icon
32
US Treasury 6 Month Bill ETF
XBIL
$807M
$3M 0.88%
59,815
+54,601
+1,047% +$2.74M
SPTS icon
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$2.98M 0.88%
102,000
+38,807
+61% +$1.14M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.76M 0.81%
+16,322
New +$2.76M
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.67M 0.79%
52,992
+6,091
+13% +$307K
GD icon
36
General Dynamics
GD
$87.7B
$2.63M 0.78%
9,635
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.36M 0.7%
25,455
-2,572
-9% -$239K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.35M 0.69%
57,058
-881
-2% -$36.3K
IWV icon
39
iShares Russell 3000 ETF
IWV
$16.9B
$2.31M 0.68%
7,381
-219
-3% -$68.6K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$65B
$2.2M 0.65%
17,463
-327
-2% -$41.1K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$536B
$2.07M 0.61%
7,605
-343
-4% -$93.5K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.83M 0.54%
16,604
+8,806
+113% +$973K
AMZN icon
43
Amazon
AMZN
$2.43T
$1.65M 0.49%
8,725
+24
+0.3% +$4.55K
AVDE icon
44
Avantis International Equity ETF
AVDE
$8.98B
$1.56M 0.46%
23,534
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$675B
$1.49M 0.44%
2,658
-274
-9% -$154K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.9B
$1.41M 0.41%
7,168
+100
+1% +$19.6K
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$1.38M 0.41%
36,868
+42
+0.1% +$1.57K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.2B
$1.34M 0.4%
7,336
-455
-6% -$83.3K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.34M 0.39%
44,488
-2,103
-5% -$63.3K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.8B
$1.31M 0.39%
61,637
-2,115
-3% -$45K
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