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
$226M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.11M
3
+$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
+$330K
2
+$314K
3
+$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 Change
in Stake 		Capital Flow
76
$300K 0.13%
7,685
+1,580
77
$282K 0.12%
+6,139
78
$278K 0.12%
2,680
+180
79
$267K 0.12%
550
-309
80
$266K 0.12%
2,409
+187
81
$257K 0.11%
+2,802
82
$253K 0.11%
4,711
+287
83
$249K 0.11%
1,300
+167
84
$246K 0.11%
+585
85
$241K 0.11%
1,598
+100
86
$237K 0.11%
+305
87
$236K 0.1%
2,197
+236
88
$228K 0.1%
1,500
89
$228K 0.1%
436
90
$228K 0.1%
1,298
-140
91
$216K 0.1%
6,610
92
$207K 0.09%
+8,940
93
$206K 0.09%
+1,569
94
$202K 0.09%
+4,811
95
– –
-600
96
– –
-7,536
97
– –
-7,450
98
– –
-682
1 2 3
4