FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.64M
3
+$2.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.54M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.47M

Top Sells

1
+$453K
2
+$351K
3
+$263K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$253K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$244K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.32%
3 Industrials 1.13%
4 Communication Services 0.69%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.13%
2,183
77
$377K 0.12%
4,575
78
$371K 0.12%
1,600
-664
79
$370K 0.12%
632
+12
80
$357K 0.12%
5,260
+40
81
$357K 0.12%
2,070
82
$351K 0.12%
3,886
-137
83
$343K 0.11%
585
84
$336K 0.11%
5,860
85
$326K 0.11%
720
86
$312K 0.1%
3,809
+364
87
$310K 0.1%
11,338
+1
88
$303K 0.1%
2,848
+849
89
$303K 0.1%
3,122
90
$297K 0.1%
6,841
-873
91
$293K 0.1%
1,748
-4
92
$277K 0.09%
4,683
93
$275K 0.09%
1,388
+1
94
$267K 0.09%
299
-44
95
$266K 0.09%
344
-44
96
$264K 0.09%
5,835
-191
97
$261K 0.09%
5,214
+75
98
$260K 0.09%
4,536
-33
99
$236K 0.08%
+3,784
100
$230K 0.08%
2,375
-44
1 2 3
4
5