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
$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
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
PLTR icon
76
Palantir
PLTR
$423B
$559K 0.14%
4,100
V icon
77
Visa
V
$651B
$554K 0.14%
1,561
+350
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.05T
$542K 0.14%
1,116
+392
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$531K 0.13%
6,016
+7
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$514K 0.13%
6,201
+2,075
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$482K 0.12%
780
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.4B
$478K 0.12%
20,359
-117
WTW icon
83
Willis Towers Watson
WTW
$32B
$477K 0.12%
1,555
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$476K 0.12%
3,923
+406
COST icon
85
Costco
COST
$410B
$459K 0.12%
464
+22
TSLA icon
86
Tesla
TSLA
$1.43T
$453K 0.11%
1,426
+186
WMT icon
87
Walmart
WMT
$849B
$416K 0.11%
4,252
+300
SO icon
88
Southern Company
SO
$108B
$409K 0.1%
4,457
SCHH icon
89
Schwab US REIT ETF
SCHH
$8.33B
$405K 0.1%
19,129
+12
ORCL icon
90
Oracle
ORCL
$892B
$400K 0.1%
+1,829
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$93.5B
$399K 0.1%
1,577
+18
DFSD icon
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$381K 0.1%
+7,935
ACN icon
93
Accenture
ACN
$145B
$371K 0.09%
1,242
-24
AVGO icon
94
Broadcom
AVGO
$1.67T
$361K 0.09%
1,311
CSCO icon
95
Cisco
CSCO
$273B
$348K 0.09%
5,023
+379
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$341K 0.09%
5,069
NFLX icon
97
Netflix
NFLX
$503B
$336K 0.09%
251
+6
USRT icon
98
iShares Core US REIT ETF
USRT
$3.15B
$329K 0.08%
5,815
+1,279
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$311K 0.08%
3,917
-1,256
BX icon
100
Blackstone
BX
$123B
$310K 0.08%
2,070
2 3
4
5 6