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
$252M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.34M

Top Sells

1
+$257K
2
+$237K
3
+$131K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$104K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.3K

Sector Composition

1 Technology 4.12%
2 Industrials 1.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.42%
54,384
-748
52
$1.05M 0.41%
25,648
-662
53
$981K 0.39%
4,057
+15
54
$928K 0.37%
17,495
-480
55
$897K 0.36%
17,511
-64
56
$832K 0.33%
6,734
+2,884
57
$730K 0.29%
4,008
+2,410
58
$725K 0.29%
7,225
+200
59
$658K 0.26%
24,746
-1
60
$644K 0.26%
3,802
+160
61
$595K 0.24%
5,552
+65
62
$574K 0.23%
4,990
+401
63
$567K 0.22%
22,854
-435
64
$562K 0.22%
4,646
-293
65
$533K 0.21%
12,508
-309
66
$475K 0.19%
1,565
-50
67
$468K 0.19%
21,165
-756
68
$453K 0.18%
5,866
-417
69
$431K 0.17%
4,700
70
$408K 0.16%
20,245
-363
71
$408K 0.16%
1,555
+1
72
$383K 0.15%
6,529
73
$376K 0.15%
442
+17
74
$354K 0.14%
5,164
+40
75
$334K 0.13%
4,310
-352
1 2
3
4