FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.99M
3
+$8.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.64%
2 Industrials 1.33%
3 Consumer Discretionary 1.29%
4 Communication Services 0.56%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.5%
+18,177
52
$922K 0.49%
+1,905
53
$912K 0.48%
+4,042
54
$855K 0.45%
+14,759
55
$829K 0.44%
+16,167
56
$684K 0.36%
+4,640
57
$623K 0.33%
+25,146
58
$618K 0.33%
+1,763
59
$585K 0.31%
+5,283
60
$543K 0.29%
+23,223
61
$522K 0.28%
+22,942
62
$520K 0.28%
+6,725
63
$518K 0.27%
+4,418
64
$449K 0.24%
+11,178
65
$387K 0.21%
+18,697
66
$385K 0.2%
+3,855
67
$375K 0.2%
+1,554
68
$357K 0.19%
+1,438
69
$330K 0.18%
+7,536
70
$330K 0.18%
+4,967
71
$314K 0.17%
+600
72
$304K 0.16%
+859
73
$300K 0.16%
+1,936
74
$281K 0.15%
+425
75
$245K 0.13%
+2,222
1 2
3
4