FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+6.07%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
116
New
19
Increased
61
Reduced
28
Closed
–
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$258K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$214K |
| 3 |
Tesla
TSLA
|
$112K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$106K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $416K | 0.14% | 469 +27 | +6% | +$24K |
|
77
Southern Company
SO
$102B
| $413K | 0.14% | 4,575 +265 | +6% | +$23.9K |
|
78
Broadcom
AVGO
$1.4T
| $390K | 0.13% | +2,264 | New | +$390K |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $383K | 0.13% | 5,220 +56 | +1% | +$4.11K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $369K | 0.13% | 5,860 -669 | -10% | -$42.1K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $355K | 0.12% | 620 +130 | +27% | +$74.4K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $351K | 0.12% | +2,279 | New | +$351K |
|
83
Eli Lilly
LLY
$657B
| $343K | 0.12% | +388 | New | +$343K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $336K | 0.12% | 585 +133 | +29% | +$76.4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $331K | 0.11% | 720 +47 | +7% | +$21.6K |
|
86
Truist Financial
TFC
$60.4B
| $330K | 0.11% | 7,714 +10 | +0.1% | +$428 |
|
87
Walmart
WMT
$774B
| $325K | 0.11% | 4,023 +684 | +20% | +$55.2K |
|
|
88
Tesla
TSLA
$1.08T
| $320K | 0.11% | 1,223 -428 | -26% | -$112K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $319K | 0.11% | 3,779 -186 | -5% | -$15.7K |
|
90
Blackstone
BX
$134B
| $317K | 0.11% | 2,070 +219 | +12% | +$33.5K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $316K | 0.11% | +3,122 | New | +$316K |
|
92
Procter & Gamble
PG
$368B
| $303K | 0.1% | 1,752 +282 | +19% | +$48.8K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $290K | 0.1% | +3,464 | New | +$290K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $286K | 0.1% | +3,445 | New | +$286K |
|
95
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $285K | 0.1% | 6,026 -21 | -0.3% | -$994 |
|
96
iShares Core US REIT ETF
USRT
$3.09B
| $281K | 0.1% | 4,569 -237 | -5% | -$14.6K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $279K | 0.1% | 1,387 +2 | +0.1% | +$402 |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $263K | 0.09% | +5,810 | New | +$263K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $260K | 0.09% | 2,419 -231 | -9% | -$24.9K |
|
100
Home Depot
HD
$405B
| $259K | 0.09% | +639 | New | +$259K |
|