FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.64M
3
+$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
+$453K
2
+$351K
3
+$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 Change
in Stake 		Capital Flow
51
$1.15M 0.38%
26,453
+1,202
52
$1.13M 0.37%
4,057
53
$1.1M 0.36%
18,623
+40
54
$981K 0.32%
53,045
-721
55
$917K 0.3%
4,843
-151
56
$899K 0.3%
17,129
-101
57
$886K 0.29%
17,135
-26
58
$873K 0.29%
7,540
-243
59
$859K 0.28%
7,798
+4,003
60
$709K 0.23%
3,898
+26
61
$654K 0.22%
24,564
-46
62
$620K 0.2%
7,100
+2,400
63
$595K 0.2%
5,569
+10
64
$594K 0.2%
22,768
-107
65
$585K 0.19%
4,453
-176
66
$562K 0.19%
13,433
-48
67
$549K 0.18%
2,882
+101
68
$537K 0.18%
1,329
+106
69
$528K 0.17%
4,907
-231
70
$487K 0.16%
1,555
71
$481K 0.16%
6,169
+465
72
$481K 0.16%
20,654
-429
73
$464K 0.15%
1,320
74
$451K 0.15%
492
+23
75
$416K 0.14%
19,769
-708
1 2
3
4 5