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FWM

Fonville Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$36.2M
Cap. Flow
+$38M
Cap. Flow %
7.23%
Top 10 Hldgs %
44.11%
Holding
141
New
14
Increased
68
Reduced
46
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$276K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
4
ACN icon
Accenture
ACN
+$254K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$226K

Sector Composition

1 Technology 3.23%
2 Industrials 1.14%
3 Communication Services 0.95%
4 Consumer Discretionary 0.74%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.66M 0.32%
35,503
+105
+0.3% +$5.08K
XOM icon
52
ExxonMobil
XOM
$601B
$1.66M 0.32%
9,773
+332
+4% +$48.5K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.52B
$1.61M 0.31%
27,154
+9,937
+58% +$597K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 0.3%
15,671
-1,317
-8% -$132K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$1.54M 0.29%
19,927
-357
-2% -$28.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.3B
$1.54M 0.29%
6,190
-427
-6% -$110K
RTX icon
57
RTX Corp
RTX
$260B
$1.52M 0.29%
7,864
+90
+1% +$17.9K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.5B
$1.4M 0.27%
6,622
-130
-2% -$28.1K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.5B
$1.38M 0.26%
54,920
-844
-2% -$22.1K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47.3B
$1.33M 0.25%
34,594
+1,630
+5% +$70.6K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.31M 0.25%
11,906
-1,015
-8% -$112K
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.3B
$1.31M 0.25%
52,795
+1,028
+2% +$26.1K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.23M 0.23%
40,795
-835
-2% -$25.2K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$26B
$1.2M 0.23%
16,124
-44
-0.3% -$3.31K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.16M 0.22%
39,911
-5,324
-12% -$160K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.15B
$1.15M 0.22%
24,452
-1,671
-6% -$80.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$992K 0.19%
2,071
+460
+29% +$226K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$845K 0.16%
1,298
-6
-0.5% -$4.08K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$36.7B
$829K 0.16%
3,815
+30
+0.8% +$6.71K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$799K 0.15%
24,238
-54
-0.2% -$1.84K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20B
$733K 0.14%
7,774
+31
+0.4% +$2.96K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$730K 0.14%
13,893
-807
-5% -$42.7K
DKNG icon
73
DraftKings
DKNG
$12.5B
$724K 0.14%
33,507
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$716K 0.14%
12,606
-19
-0.2% -$1.12K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.4B
$660K 0.13%
4,362
-120
-3% -$18.1K
1 2
3
4 5

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