FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
-1.66%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$22M
Cap. Flow %
7.26%
Top 10 Hldgs %
43.89%
Holding
117
New
1
Increased
49
Reduced
44
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.54M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$453K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$351K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$263K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$253K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$244K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.32%
3 Industrials 1.13%
4 Communication Services 0.69%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.15M 0.38% 26,453 +1,202 +5% +$52.5K
MAR icon
52
Marriott International Class A Common Stock
MAR
$72.7B
$1.13M 0.37% 4,057 – –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$1.1M 0.36% 18,623 +40 +0.2% +$2.36K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.3B
$981K 0.32% 53,045 +26,162 +97% +$484K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$917K 0.3% 4,843 -151 -3% -$28.6K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$899K 0.3% 17,129 -101 -0.6% -$5.3K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$886K 0.29% 17,135 -26 -0.2% -$1.34K
RTX icon
58
RTX Corp
RTX
$212B
$873K 0.29% 7,540 -243 -3% -$28.1K
SHV icon
59
iShares Short Treasury Bond ETF
SHV
$20.8B
$859K 0.28% 7,798 +4,003 +105% +$441K
PANW icon
60
Palo Alto Networks
PANW
$127B
$709K 0.23% 3,898 +1,962 +101% +$357K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$654K 0.22% 24,564 -46 -0.2% -$1.23K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$620K 0.2% 7,100 +2,400 +51% +$210K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$595K 0.2% 5,569 +10 +0.2% +$1.07K
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$594K 0.2% 22,768 +15,143 +199% +$395K
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$585K 0.19% 4,453 -176 -4% -$23.1K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$19B
$562K 0.19% 13,433 -48 -0.4% -$2.01K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$549K 0.18% 2,882 +101 +4% +$19.2K
TSLA icon
68
Tesla
TSLA
$1.08T
$537K 0.18% 1,329 +106 +9% +$42.8K
XOM icon
69
Exxon Mobil
XOM
$487B
$528K 0.17% 4,907 -231 -4% -$24.9K
WTW icon
70
Willis Towers Watson
WTW
$31.9B
$487K 0.16% 1,555 – –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$481K 0.16% 6,169 +465 +8% +$36.3K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.41B
$481K 0.16% 20,654 -429 -2% -$9.98K
ACN icon
73
Accenture
ACN
$162B
$464K 0.15% 1,320 – –
COST icon
74
Costco
COST
$418B
$451K 0.15% 492 +23 +5% +$21.1K
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.37B
$416K 0.14% 19,769 -708 -3% -$14.9K
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