FWM

Fonville Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.16M
3
+$1.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.36M

Top Sells

1
+$433K
2
+$259K
3
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$114B
$1.5M 0.34%
20,436
-388
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.58T
$1.48M 0.33%
6,078
+41
IVE icon
53
iShares S&P 500 Value ETF
IVE
$47.3B
$1.43M 0.32%
6,927
-170
DFSD icon
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$1.4M 0.31%
28,990
+21,055
NVDA icon
55
NVIDIA
NVDA
$4.15T
$1.38M 0.31%
7,402
-461
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.6T
$1.37M 0.31%
5,621
-59
ISHG icon
57
iShares 1-3 Year International Treasury Bond ETF
ISHG
$681M
$1.36M 0.31%
+17,825
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.35M 0.3%
29,135
+1,276
DKNG icon
59
DraftKings
DKNG
$16.9B
$1.31M 0.29%
35,007
-200
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$1.3M 0.29%
46,557
-1,398
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.27M 0.29%
41,998
+177
RTX icon
62
RTX Corp
RTX
$238B
$1.27M 0.29%
7,590
SCHF icon
63
Schwab International Equity ETF
SCHF
$52.5B
$1.19M 0.27%
51,279
-1,412
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.1M 0.25%
16,158
-319
XOM icon
65
Exxon Mobil
XOM
$495B
$1.06M 0.24%
9,410
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$905K 0.2%
1,212
-136
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$836K 0.19%
+16,476
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$32.3B
$813K 0.18%
3,890
-14
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$810K 0.18%
24,283
-84
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$703B
$802K 0.18%
1,204
+424
APPN icon
71
Appian
APPN
$2.69B
$802K 0.18%
26,233
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$781K 0.18%
14,723
-128
PANW icon
73
Palo Alto Networks
PANW
$128B
$777K 0.17%
3,815
-8
PLTR icon
74
Palantir
PLTR
$423B
$766K 0.17%
4,200
+100
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$679K 0.15%
8,016
+35
1 2
3
4 5