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
$395M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.38M
3
+$2.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

1
+$359K
2
+$309K
3
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$219K

Sector Composition

1 Technology 4%
2 Industrials 1.05%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$108B
$1.44M 0.36%
20,824
+2,038
IVE icon
52
iShares S&P 500 Value ETF
IVE
$42.7B
$1.39M 0.35%
7,097
-239
IBIT icon
53
iShares Bitcoin Trust
IBIT
$75.4B
$1.38M 0.35%
22,590
+3,953
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$1.26M 0.32%
41,821
-2,667
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$9.07B
$1.25M 0.32%
27,859
+11
NVDA icon
56
NVIDIA
NVDA
$4.53T
$1.24M 0.31%
7,863
+1,563
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.21M 0.31%
47,955
-883
SCHF icon
58
Schwab International Equity ETF
SCHF
$53.1B
$1.16M 0.29%
52,691
-431
RTX icon
59
RTX Corp
RTX
$234B
$1.11M 0.28%
7,590
+50
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.37T
$1.06M 0.27%
6,037
+1,235
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.05M 0.26%
16,477
-153
XOM icon
62
Exxon Mobil
XOM
$502B
$1.01M 0.26%
9,410
-35
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.38T
$1.01M 0.26%
5,680
+2,782
VGT icon
64
Vanguard Information Technology ETF
VGT
$109B
$894K 0.23%
1,348
-256
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$784K 0.2%
14,851
-147
APPN icon
66
Appian
APPN
$3.15B
$783K 0.2%
26,233
PANW icon
67
Palo Alto Networks
PANW
$140B
$782K 0.2%
3,823
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.1B
$762K 0.19%
3,904
+509
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$734K 0.19%
24,367
+4
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$665K 0.17%
6,066
+490
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$655K 0.17%
887
+253
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$639K 0.16%
7,981
+39
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$617K 0.16%
12,799
-518
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$615K 0.16%
4,628
-137
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$560K 0.14%
20,255
-435
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3
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