FWM

Fonville Wealth Management Portfolio holdings

AUM $489M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.19M
3
+$2.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M

Top Sells

1
+$358K
2
+$309K
3
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
State Street 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 Change
in Stake 		Capital Flow
26
$4.64M 1.17%
9,318
+45
27
$4.59M 1.16%
58,260
+3,574
28
$4.38M 1.11%
60,279
+7,825
29
$4.21M 1.07%
51,136
+1,152
30
$3.79M 0.96%
129,462
+27,462
31
$3.52M 0.89%
19,836
+1,389
32
$3.4M 0.86%
16,625
-258
33
$3.36M 0.85%
67,075
+7,260
34
$2.89M 0.73%
27,211
-1,308
35
$2.81M 0.71%
9,635
36
$2.8M 0.71%
9,184
+1,579
37
$2.78M 0.7%
25,266
-189
38
$2.57M 0.65%
7,309
-72
39
$2.47M 0.63%
48,834
-4,158
40
$2.36M 0.6%
55,807
-1,251
41
$2.26M 0.57%
16,978
-485
42
$1.98M 0.5%
9,015
+290
43
$1.74M 0.44%
23,534
44
$1.65M 0.42%
2,658
45
$1.52M 0.38%
35,660
-1,208
46
$1.51M 0.38%
35,207
47
$1.5M 0.38%
6,944
-224
48
$1.47M 0.37%
13,353
-3,251
49
$1.46M 0.37%
61,136
-501
50
$1.45M 0.37%
14,663
+1,488
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