FWM

Fonville Wealth Management Portfolio holdings

AUM $489M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.04M
3
+$2.9M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.74M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2M

Top Sells

1
+$1.13M
2
+$441K
3
+$352K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$345K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$264K

Sector Composition

1 Technology 3.77%
2 Industrials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.77%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.14%
20,476
-178
77
$457K 0.13%
2,898
+16
78
$435K 0.13%
780
+195
79
$423K 0.12%
+1,211
80
$418K 0.12%
442
-50
81
$409K 0.12%
5,173
-996
82
$408K 0.12%
4,457
-118
83
$398K 0.12%
19,117
-652
84
$395K 0.12%
1,266
-54
85
$387K 0.11%
+3,517
86
$385K 0.11%
724
+4
87
$374K 0.11%
1,795
-388
88
$368K 0.11%
+9,936
89
$362K 0.11%
634
+2
90
$354K 0.1%
3,952
+66
91
$346K 0.1%
+4,100
92
$342K 0.1%
4,126
+317
93
$331K 0.1%
1,240
-89
94
$322K 0.09%
+3,118
95
$309K 0.09%
11,323
-15
96
$308K 0.09%
5,069
-791
97
$289K 0.09%
2,070
98
$284K 0.08%
4,644
-39
99
$270K 0.08%
6,841
100
$270K 0.08%
5,846
+11
1 2 3
4
5