FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+7.43%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
129
New
10
Increased
61
Reduced
33
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.55M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.38M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.27M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$2.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$359K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$309K |
| 3 |
Eli Lilly
LLY
|
$255K |
| 4 |
McDonald's
MCD
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $559K | 0.14% | 4,100 | – | – |
|
77
Visa
V
$683B
| $554K | 0.14% | 1,561 +350 | +29% | +$124K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542K | 0.14% | 1,116 +392 | +54% | +$190K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $531K | 0.13% | 6,016 +7 | +0.1% | +$618 |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | 0.13% | 6,201 +2,075 | +50% | +$172K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $482K | 0.12% | 780 | – | – |
|
82
Dimensional US Real Estate ETF
DFAR
$1.41B
| $478K | 0.12% | 20,359 -117 | -0.6% | -$2.75K |
|
83
Willis Towers Watson
WTW
$31.9B
| $477K | 0.12% | 1,555 | – | – |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $476K | 0.12% | 3,923 +406 | +12% | +$49.3K |
|
85
Costco
COST
$418B
| $459K | 0.12% | 464 +22 | +5% | +$21.8K |
|
86
Tesla
TSLA
$1.08T
| $453K | 0.11% | 1,426 +186 | +15% | +$59.1K |
|
87
Walmart
WMT
$774B
| $416K | 0.11% | 4,252 +300 | +8% | +$29.3K |
|
88
Southern Company
SO
$102B
| $409K | 0.1% | 4,457 | – | – |
|
89
Schwab US REIT ETF
SCHH
$8.37B
| $405K | 0.1% | 19,129 +12 | +0.1% | +$254 |
|
90
Oracle
ORCL
$635B
| $400K | 0.1% | +1,829 | New | +$400K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $399K | 0.1% | 1,577 +18 | +1% | +$4.56K |
|
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $381K | 0.1% | +7,935 | New | +$381K |
|
93
Accenture
ACN
$162B
| $371K | 0.09% | 1,242 -24 | -2% | -$7.17K |
|
94
Broadcom
AVGO
$1.4T
| $361K | 0.09% | 1,311 | – | – |
|
95
Cisco
CSCO
$274B
| $348K | 0.09% | 5,023 +379 | +8% | +$26.3K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $341K | 0.09% | 5,069 | – | – |
|
97
Netflix
NFLX
$513B
| $336K | 0.09% | 251 +6 | +2% | +$8.04K |
|
98
iShares Core US REIT ETF
USRT
$3.09B
| $329K | 0.08% | 5,815 +1,279 | +28% | +$72.3K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $311K | 0.08% | 3,917 -1,256 | -24% | -$99.9K |
|
100
Blackstone
BX
$134B
| $310K | 0.08% | 2,070 | – | – |
|