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
$289M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

1
+$258K
2
+$214K
3
+$112K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$106K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$93.4K

Sector Composition

1 Technology 4.35%
2 Industrials 1.4%
3 Consumer Discretionary 1.23%
4 Communication Services 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.42%
18,583
+139
52
$1.15M 0.4%
25,251
-397
53
$1.11M 0.38%
53,766
-618
54
$1.01M 0.35%
4,057
55
$991K 0.34%
17,230
-265
56
$943K 0.33%
7,783
+558
57
$904K 0.31%
17,161
-350
58
$828K 0.29%
4,994
+986
59
$718K 0.25%
24,610
-136
60
$662K 0.23%
3,872
+70
61
$628K 0.22%
5,559
+7
62
$625K 0.22%
4,629
-17
63
$618K 0.21%
13,481
+973
64
$613K 0.21%
22,875
+21
65
$602K 0.21%
5,138
+148
66
$541K 0.19%
21,083
-82
67
$474K 0.16%
20,477
+232
68
$466K 0.16%
1,320
-245
69
$465K 0.16%
2,781
+959
70
$461K 0.16%
4,700
71
$458K 0.16%
1,555
72
$453K 0.16%
5,704
-162
73
$453K 0.16%
+2,005
74
$431K 0.15%
2,183
+245
75
$420K 0.15%
3,795
+1,195
1 2
3
4 5