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FWM
Fonville Wealth Management Portfolio holdings
AUM
$525M
1-Year Est. Return
16.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$36.2M
(+7.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
141
New
14
Increased
68
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$591K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$276K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$255K |
| 4 |
Accenture
ACN
|
+$254K |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$226K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 1.14% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$290B
| $631K | 0.12% |
3,935
+7
| +0.2% | +$1.18K |
|
77
Palantir
PLTR
$322B
| $600K | 0.11% |
4,104
+204
| +5% | +$31.2K |
|
|
78
Vanguard Information Technology ETF
VGT
$143B
| $599K | 0.11% |
6,872
-2,768
| -29% | -$255K |
|
79
Costco
COST
$409B
| $596K | 0.11% |
598
+80
| +15% | +$78K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $593K | 0.11% |
5,439
-425
| -7% | -$46.9K |
|
81
Appian
APPN
$1.9B
| $591K | 0.11% |
24,533
-300
| -1% | -$8.14K |
|
82
Meta Platforms (Facebook)
META
$1.71T
| $583K | 0.11% |
1,019
-19
| -2% | -$12.2K |
|
|
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $574K | 0.11% |
18,823
-258
| -1% | -$8.04K |
|
84
Walmart Inc
WMT
$907B
| $568K | 0.11% |
4,569
+323
| +8% | +$39.7K |
|
85
Invesco QQQ Trust
QQQ
$481B
| $527K | 0.1% |
913
-265
| -22% | -$161K |
|
86
Tesla
TSLA
$1.5T
| $524K | 0.1% |
1,409
+165
| +13% | +$68K |
|
87
Broadcom
AVGO
$1.86T
| $515K | 0.1% |
1,664
-97
| -6% | -$31.9K |
|
88
Visa
V
$679B
| $503K | 0.1% |
1,665
+29
| +2% | +$9.32K |
|
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $491K | 0.09% |
3,923
| – | – |
|
90
Southern Company
SO
$108B
| $482K | 0.09% |
4,992
+538
| +12% | +$49.8K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $458K | 0.09% |
5,550
-503
| -8% | -$41.6K |
|
92
Willis Towers Watson
WTW
$27.2B
| $453K | 0.09% |
1,557
+3
| +0.2% | +$920 |
|
93
Cisco
CSCO
$447B
| $443K | 0.08% |
5,714
+15
| +0.3% | +$1.17K |
|
94
Schwab US REIT ETF
SCHH
$11.4B
| $423K | 0.08% |
19,688
+686
| +4% | +$15K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $410K | 0.08% |
3,087
-34
| -1% | -$4.79K |
|
96
JPMorgan Chase
JPM
$931B
| $407K | 0.08% |
1,383
+392
| +40% | +$119K |
|
97
Dimensional US Real Estate ETF
DFAR
$1.77B
| $390K | 0.07% |
16,492
-3,053
| -16% | -$73.4K |
|
98
Oracle
ORCL
$380B
| $376K | 0.07% |
2,557
+187
| +8% | +$30.4K |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $374K | 0.07% |
4,976
-53
| -1% | -$4.11K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$23.9B
| $334K | 0.06% |
1,105
| – | – |
|
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