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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.99M
3
+$8.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.95M
5
AVUV icon
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 Change
in Stake 		Capital Flow
76
$242K 0.13%
+2,500
77
$240K 0.13%
+4,424
78
$225K 0.12%
+6,105
79
$217K 0.12%
+6,610
80
$213K 0.11%
+1,961
81
$211K 0.11%
+1,500
82
$209K 0.11%
+1,498
83
$208K 0.11%
+436
84
$204K 0.11%
+1,133
85
$202K 0.11%
+682
86
$202K 0.11%
+7,450
1 2 3
4