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
$289M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

1
+$258K
2
+$214K
3
+$112K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$106K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$93.4K

Sector Composition

1 Technology 4.35%
2 Industrials 1.4%
3 Consumer Discretionary 1.23%
4 Communication Services 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.14%
469
+27
77
$413K 0.14%
4,575
+265
78
$390K 0.13%
+2,264
79
$383K 0.13%
5,220
+56
80
$369K 0.13%
5,860
-669
81
$355K 0.12%
620
+130
82
$351K 0.12%
+2,279
83
$343K 0.12%
+388
84
$336K 0.12%
585
+133
85
$331K 0.11%
720
+47
86
$330K 0.11%
7,714
+10
87
$325K 0.11%
4,023
+684
88
$320K 0.11%
1,223
-428
89
$319K 0.11%
11,337
-558
90
$317K 0.11%
2,070
+219
91
$316K 0.11%
+3,122
92
$303K 0.1%
1,752
+282
93
$290K 0.1%
+3,464
94
$286K 0.1%
+3,445
95
$285K 0.1%
6,026
-21
96
$281K 0.1%
4,569
-237
97
$279K 0.1%
1,387
+2
98
$263K 0.09%
+5,810
99
$260K 0.09%
2,419
-231
100
$259K 0.09%
+639
1 2 3
4
5