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
$489M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M

Top Sells

1
+$337K
2
+$260K
3
+$225K
4
VZ icon
Verizon
VZ
+$214K
5
T icon
AT&T
T
+$205K

Sector Composition

1 Technology 3.83%
2 Industrials 1.06%
3 Communication Services 1.04%
4 Consumer Discretionary 0.88%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.31T
$1.69M 0.35%
9,064
+1,662
IBIT icon
52
iShares Bitcoin Trust
IBIT
$49.8B
$1.64M 0.33%
32,964
+5,693
IWM icon
53
iShares Russell 2000 ETF
IWM
$74.8B
$1.63M 0.33%
6,617
-79
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$1.61M 0.33%
35,398
-327
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$140B
$1.53M 0.31%
20,284
-152
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$38.7B
$1.46M 0.3%
55,764
-3,151
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.5B
$1.43M 0.29%
6,752
-175
RTX icon
58
RTX Corp
RTX
$272B
$1.43M 0.29%
7,774
+184
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.42M 0.29%
12,921
-1,092
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.29M 0.26%
45,235
-1,322
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$1.26M 0.26%
41,630
-368
SCHF icon
62
Schwab International Equity ETF
SCHF
$62.7B
$1.24M 0.25%
51,767
+488
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.78B
$1.2M 0.25%
26,123
-3,012
DKNG icon
64
DraftKings
DKNG
$11.8B
$1.15M 0.24%
33,507
-1,500
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$31.3B
$1.15M 0.24%
16,168
+10
XOM icon
66
Exxon Mobil
XOM
$635B
$1.14M 0.23%
9,441
+31
USRT icon
67
iShares Core US REIT ETF
USRT
$3.61B
$981K 0.2%
17,217
+5,800
VGT icon
68
Vanguard Information Technology ETF
VGT
$109B
$909K 0.19%
1,205
-7
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$889K 0.18%
1,304
+100
APPN icon
70
Appian
APPN
$1.97B
$880K 0.18%
24,833
-1,400
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.09T
$810K 0.17%
1,611
+549
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$34.4B
$802K 0.16%
3,785
-105
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$796K 0.16%
24,292
+9
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$777K 0.16%
14,700
-23
PANW icon
75
Palo Alto Networks
PANW
$122B
$724K 0.15%
3,928
+113
1 2
3
4 5