FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
+5.41%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$27.8M
Cap. Flow %
12.31%
Top 10 Hldgs %
40.96%
Holding
98
New
12
Increased
56
Reduced
17
Closed
4

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.33M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.11M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.57M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.51M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$330K
2
TPL icon
Texas Pacific Land
TPL
$314K
3
AAPL icon
Apple
AAPL
$251K
4
MCD icon
McDonald's
MCD
$202K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$202K

Sector Composition

1 Technology 3.54%
2 Industrials 1.51%
3 Consumer Discretionary 1.1%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
76
Truist Financial
TFC
$59.8B
$300K 0.13%
7,685
+1,580
+26% +$61.6K
BBAG icon
77
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$282K 0.12%
+6,139
New +$282K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$278K 0.12%
2,680
+180
+7% +$18.7K
META icon
79
Meta Platforms (Facebook)
META
$1.85T
$267K 0.12%
550
-309
-36% -$150K
SHV icon
80
iShares Short Treasury Bond ETF
SHV
$20.7B
$266K 0.12%
2,409
+187
+8% +$20.7K
BIL icon
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$257K 0.11%
+2,802
New +$257K
USRT icon
82
iShares Core US REIT ETF
USRT
$3.05B
$253K 0.11%
4,711
+287
+6% +$15.4K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.2B
$249K 0.11%
1,300
+167
+15% +$32K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$246K 0.11%
+585
New +$246K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.79T
$241K 0.11%
1,598
+100
+7% +$15.1K
LLY icon
86
Eli Lilly
LLY
$661B
$237K 0.11%
+305
New +$237K
MUB icon
87
iShares National Muni Bond ETF
MUB
$38.6B
$236K 0.1%
2,197
+236
+12% +$25.4K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.79T
$228K 0.1%
1,500
– –
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$656B
$228K 0.1%
436
– –
TSLA icon
90
Tesla
TSLA
$1.08T
$228K 0.1%
1,298
-140
-10% -$24.6K
SPIB icon
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$216K 0.1%
6,610
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$48B
$207K 0.09%
+8,940
New +$207K
LDOS icon
93
Leidos
LDOS
$22.8B
$206K 0.09%
+1,569
New +$206K
VZ icon
94
Verizon
VZ
$184B
$202K 0.09%
+4,811
New +$202K
CMCSA icon
95
Comcast
CMCSA
$125B
– –
-7,536
Closed -$330K
DFLV icon
96
Dimensional US Large Cap Value ETF
DFLV
$4.05B
– –
-7,450
Closed -$202K
MCD icon
97
McDonald's
MCD
$226B
– –
-682
Closed -$202K
TPL icon
98
Texas Pacific Land
TPL
$20.9B
– –
-600
Closed -$314K
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