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
$226M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.11M
3
+$1.57M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1
+$330K
2
+$314K
3
+$251K
4
MCD icon
McDonald's
MCD
+$202K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$202K

Sector Composition

1 Technology 3.54%
2 Industrials 1.51%
3 Consumer Discretionary 1.1%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.48%
2,076
+171
52
$1.08M 0.48%
55,132
+446
53
$1.02M 0.45%
4,042
54
$978K 0.43%
17,975
-202
55
$901K 0.4%
17,575
+1,408
56
$685K 0.3%
+7,025
57
$625K 0.28%
24,747
-399
58
$608K 0.27%
4,939
+521
59
$598K 0.26%
5,487
+204
60
$590K 0.26%
23,289
+66
61
$560K 0.25%
1,615
-148
62
$533K 0.24%
4,589
+734
63
$527K 0.23%
12,817
+1,639
64
$517K 0.23%
3,642
-998
65
$490K 0.22%
21,921
-1,021
66
$486K 0.22%
6,283
-442
67
$445K 0.2%
+4,700
68
$427K 0.19%
1,554
69
$418K 0.19%
20,608
+1,911
70
$383K 0.17%
+6,529
71
$353K 0.16%
1,936
72
$353K 0.16%
5,124
+157
73
$348K 0.15%
+3,850
74
$334K 0.15%
+4,662
75
$311K 0.14%
425
1 2
3
4