FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+1%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+12%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
99
New
5
Increased
53
Reduced
33
Closed
2
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$257K |
| 2 |
Eli Lilly
LLY
|
$237K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$131K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$104K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$97.3K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Industrials | 1.4% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Communication Services | 0.6% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $334K | 0.13% |
1,822
+322
| +21% | +$59K |
|
77
AbbVie
ABBV
$372B
| $332K | 0.13% |
1,938
+2
| +0.1% | +$343 |
|
78
Tesla
TSLA
$1.08T
| $327K | 0.13% |
1,651
+353
| +27% | +$69.9K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $309K | 0.12% |
+3,965
| New | +$309K |
|
80
Truist Financial
TFC
$60.4B
| $299K | 0.12% |
7,704
+19
| +0.2% | +$738 |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $287K | 0.11% |
2,600
+191
| +8% | +$21.1K |
|
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $275K | 0.11% |
6,047
-92
| -1% | -$4.18K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.11% |
673
+88
| +15% | +$35.8K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $271K | 0.11% |
2,650
-30
| -1% | -$3.07K |
|
85
iShares Core US REIT ETF
USRT
$3.09B
| $257K | 0.1% |
4,806
+95
| +2% | +$5.09K |
|
86
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $254K | 0.1% |
1,385
+85
| +7% | +$15.6K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.1% |
490
-60
| -11% | -$30.3K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.1% |
452
+16
| +4% | +$8.72K |
|
89
Procter & Gamble
PG
$368B
| $242K | 0.1% |
+1,470
| New | +$242K |
|
90
Blackstone
BX
$134B
| $229K | 0.09% |
+1,851
| New | +$229K |
|
91
Leidos
LDOS
$23.2B
| $229K | 0.09% |
1,569
| – | – |
|
92
Walmart
WMT
$774B
| $226K | 0.09% |
+3,339
| New | +$226K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $222K | 0.09% |
2,199
-36
| -2% | -$3.63K |
|
94
Cisco
CSCO
$274B
| $216K | 0.09% |
+4,548
| New | +$216K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $215K | 0.09% |
6,610
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $212K | 0.08% |
1,990
-207
| -9% | -$22.1K |
|
97
Verizon
VZ
$186B
| $205K | 0.08% |
4,969
+158
| +3% | +$6.52K |
|
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-2,802
| Closed | -$257K |
|
|
99
Eli Lilly
LLY
$657B
| – | – |
-305
| Closed | -$237K |
|