FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
1-Year Return 11.34%
This Quarter Return
+7.43%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$55.5M
Cap. Flow
+$31.7M
Cap. Flow %
8.04%
Top 10 Hldgs %
44.43%
Holding
129
New
10
Increased
61
Reduced
33
Closed
6

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.55M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.38M
3
BND icon
Vanguard Total Bond Market
BND
$2.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.13M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$359K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$309K
3
LLY icon
Eli Lilly
LLY
$255K
4
MCD icon
McDonald's
MCD
$223K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$219K

Sector Composition

1 Technology 4%
2 Industrials 1.05%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$4.64M 1.17%
9,318
+45
+0.5% +$22.4K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.59M 1.16%
58,260
+3,574
+7% +$281K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$4.38M 1.11%
60,279
+7,825
+15% +$569K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$4.21M 1.07%
51,136
+1,152
+2% +$94.9K
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$3.79M 0.96%
129,462
+27,462
+27% +$804K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$3.52M 0.89%
19,836
+1,389
+8% +$246K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.4M 0.86%
16,625
-258
-2% -$52.8K
XBIL icon
33
US Treasury 6 Month Bill ETF
XBIL
$808M
$3.36M 0.85%
67,075
+7,260
+12% +$364K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.89M 0.73%
27,211
-1,308
-5% -$139K
GD icon
35
General Dynamics
GD
$86.8B
$2.81M 0.71%
9,635
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$528B
$2.8M 0.71%
9,184
+1,579
+21% +$481K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.78M 0.7%
25,266
-189
-0.7% -$20.8K
IWV icon
38
iShares Russell 3000 ETF
IWV
$16.7B
$2.57M 0.65%
7,309
-72
-1% -$25.3K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.47M 0.63%
48,834
-4,158
-8% -$210K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.36M 0.6%
55,807
-1,251
-2% -$52.9K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.26M 0.57%
16,978
-485
-3% -$64.7K
AMZN icon
42
Amazon
AMZN
$2.48T
$1.98M 0.5%
9,015
+290
+3% +$63.6K
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.78B
$1.74M 0.44%
23,534
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$664B
$1.65M 0.42%
2,658
– –
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.52M 0.38%
35,660
-1,208
-3% -$51.4K
DKNG icon
46
DraftKings
DKNG
$23.1B
$1.51M 0.38%
35,207
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$67.8B
$1.5M 0.38%
6,944
-224
-3% -$48.3K
SHV icon
48
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.47M 0.37%
13,353
-3,251
-20% -$359K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$36.3B
$1.46M 0.37%
61,136
-501
-0.8% -$11.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.45M 0.37%
14,663
+1,488
+11% +$148K
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