FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+6.07%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
116
New
19
Increased
61
Reduced
28
Closed
–
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$258K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$214K |
| 3 |
Tesla
TSLA
|
$112K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$106K |
| 5 |
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% |
