FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
-1.66%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$22M
Cap. Flow %
7.26%
Top 10 Hldgs %
43.89%
Holding
117
New
1
Increased
49
Reduced
44
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$453K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$351K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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 Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
$388K 0.13% 2,183 – –
SO icon
77
Southern Company
SO
$102B
$377K 0.12% 4,575 – –
AVGO icon
78
Broadcom
AVGO
$1.4T
$371K 0.12% 1,600 -664 -29% -$154K
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$370K 0.12% 632 +12 +2% +$7.02K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$357K 0.12% 5,260 +40 +0.8% +$2.72K
BX icon
81
Blackstone
BX
$134B
$357K 0.12% 2,070 – –
WMT icon
82
Walmart
WMT
$774B
$351K 0.12% 3,886 -137 -3% -$12.4K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$343K 0.11% 585 – –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$336K 0.11% 5,860 – –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$326K 0.11% 720 – –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$312K 0.1% 3,809 +364 +11% +$29.8K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
$310K 0.1% 11,338 +7,559 +200% +$207K
MUB icon
88
iShares National Muni Bond ETF
MUB
$38.6B
$303K 0.1% 2,848 +849 +42% +$90.4K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$131B
$303K 0.1% 3,122 – –
TFC icon
90
Truist Financial
TFC
$60.4B
$297K 0.1% 6,841 -873 -11% -$37.9K
PG icon
91
Procter & Gamble
PG
$368B
$293K 0.1% 1,748 -4 -0.2% -$670
CSCO icon
92
Cisco
CSCO
$274B
$277K 0.09% 4,683 – –
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$275K 0.09% 1,388 +1 +0.1% +$198
NFLX icon
94
Netflix
NFLX
$513B
$267K 0.09% 299 -44 -13% -$39.2K
LLY icon
95
Eli Lilly
LLY
$657B
$266K 0.09% 344 -44 -11% -$34K
BBAG icon
96
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$264K 0.09% 5,835 -191 -3% -$8.63K
XBIL icon
97
US Treasury 6 Month Bill ETF
XBIL
$810M
$261K 0.09% 5,214 +75 +1% +$3.75K
USRT icon
98
iShares Core US REIT ETF
USRT
$3.09B
$260K 0.09% 4,536 -33 -0.7% -$1.89K
DFAW icon
99
Dimensional World Equity ETF
DFAW
$851M
$236K 0.08% +3,784 New +$236K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$230K 0.08% 2,375 -44 -2% -$4.26K
1 2 3
4
5