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
$252M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.34M

Top Sells

1
+$257K
2
+$237K
3
+$131K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$104K
5
VIG icon
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 Change
in Stake 		Capital Flow
76
$334K 0.13%
1,822
+322
77
$332K 0.13%
1,938
+2
78
$327K 0.13%
1,651
+353
79
$309K 0.12%
+11,895
80
$299K 0.12%
7,704
+19
81
$287K 0.11%
2,600
+191
82
$275K 0.11%
6,047
-92
83
$274K 0.11%
673
+88
84
$271K 0.11%
2,650
-30
85
$257K 0.1%
4,806
+95
86
$254K 0.1%
1,385
+85
87
$247K 0.1%
490
-60
88
$246K 0.1%
452
+16
89
$242K 0.1%
+1,470
90
$229K 0.09%
+1,851
91
$229K 0.09%
1,569
92
$226K 0.09%
+3,339
93
$222K 0.09%
8,796
-144
94
$216K 0.09%
+4,548
95
$215K 0.09%
6,610
96
$212K 0.08%
1,990
-207
97
$205K 0.08%
4,969
+158
98
– –
-2,802
99
– –
-305
1 2 3
4