FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+9.23%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$14M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.99M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$8.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.95M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$6.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Industrials | 1.33% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Communication Services | 0.56% |
| 5 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $242K | 0.13% |
+2,500
| New | +$242K |
|
77
iShares Core US REIT ETF
USRT
$3.09B
| $240K | 0.13% |
+4,424
| New | +$240K |
|
78
Truist Financial
TFC
$60.4B
| $225K | 0.12% |
+6,105
| New | +$225K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $217K | 0.12% |
+6,610
| New | +$217K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $213K | 0.11% |
+1,961
| New | +$213K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.11% |
+1,500
| New | +$211K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $209K | 0.11% |
+1,498
| New | +$209K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $208K | 0.11% |
+436
| New | +$208K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $204K | 0.11% |
+1,133
| New | +$204K |
|
85
McDonald's
MCD
$224B
| $202K | 0.11% |
+682
| New | +$202K |
|
86
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $202K | 0.11% |
+7,450
| New | +$202K |
|