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
$444M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.16M
3
+$1.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.36M

Top Sells

1
+$433K
2
+$259K
3
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$678K 0.15%
12,698
-101
USRT icon
77
iShares Core US REIT ETF
USRT
$3.26B
$670K 0.15%
11,417
+5,602
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$658K 0.15%
5,899
-167
META icon
79
Meta Platforms (Facebook)
META
$1.62T
$653K 0.15%
889
+2
TSLA icon
80
Tesla
TSLA
$1.53T
$634K 0.14%
1,426
DVY icon
81
iShares Select Dividend ETF
DVY
$21.1B
$634K 0.14%
4,462
-166
ORCL icon
82
Oracle
ORCL
$546B
$624K 0.14%
2,219
+390
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$579K 0.13%
19,900
-355
WTW icon
84
Willis Towers Watson
WTW
$31.3B
$537K 0.12%
1,554
-1
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.12%
1,062
-54
V icon
86
Visa
V
$671B
$526K 0.12%
1,541
-20
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$518K 0.12%
6,245
+44
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$511K 0.12%
3,923
QQQ icon
89
Invesco QQQ Trust
QQQ
$404B
$498K 0.11%
830
+366
DFAR icon
90
Dimensional US Real Estate ETF
DFAR
$1.4B
$484K 0.11%
20,313
-46
COST icon
91
Costco
COST
$393B
$442K 0.1%
477
+13
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$93B
$440K 0.1%
1,561
-16
AVGO icon
93
Broadcom
AVGO
$1.7T
$433K 0.1%
1,311
WMT icon
94
Walmart Inc. Common Stock
WMT
$930B
$427K 0.1%
4,147
-105
SO icon
95
Southern Company
SO
$93B
$422K 0.1%
4,454
-3
SCHH icon
96
Schwab US REIT ETF
SCHH
$8.51B
$412K 0.09%
19,123
-6
CSCO icon
97
Cisco
CSCO
$307B
$380K 0.09%
5,547
+524
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$359K 0.08%
5,029
-40
BX icon
99
Blackstone
BX
$117B
$354K 0.08%
2,070
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.09B
$338K 0.08%
2,517
2 3
4
5 6