FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
1-Year Return
11.34%
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$36.6M
(+12%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
124
New
17
Increased
51
Reduced
41
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.82M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.76M |
| 4 |
US Treasury 6 Month Bill ETF
XBIL
|
+$2.74M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.98M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$1.13M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$430K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$344K |
| 4 |
NVIDIA
NVDA
|
+$301K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$239K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Real Estate ETF
DFAR
$1.42B
| $487K | 0.14% |
20,476
-178
| -0.9% | -$4.23K |
|
77
Alphabet (Google) Class C
GOOG
$2.92T
| $457K | 0.13% |
2,898
+16
| +0.6% | +$2.52K |
|
78
SPDR S&P 500 ETF Trust
SPY
$670B
| $435K | 0.13% |
780
+195
| +33% | +$109K |
|
79
Visa
V
$659B
| $423K | 0.12% |
+1,211
| New | +$423K |
|
80
Costco
COST
$429B
| $418K | 0.12% |
442
-50
| -10% | -$47.3K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $409K | 0.12% |
5,173
-996
| -16% | -$78.7K |
|
82
Southern Company
SO
$102B
| $408K | 0.12% |
4,457
-118
| -3% | -$10.8K |
|
83
Schwab US REIT ETF
SCHH
$8.43B
| $398K | 0.12% |
19,117
-652
| -3% | -$13.6K |
|
84
Accenture
ACN
$149B
| $395K | 0.12% |
1,266
-54
| -4% | -$16.8K |
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $387K | 0.11% |
+3,517
| New | +$387K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $385K | 0.11% |
724
+4
| +0.6% | +$2.13K |
|
87
AbbVie
ABBV
$386B
| $374K | 0.11% |
1,795
-388
| -18% | -$80.9K |
|
88
Yelp
YELP
$1.95B
| $368K | 0.11% |
+9,936
| New | +$368K |
|
89
Meta Platforms (Facebook)
META
$1.9T
| $362K | 0.11% |
634
+2
| +0.3% | +$1.14K |
|
90
Walmart
WMT
$825B
| $354K | 0.1% |
3,952
+66
| +2% | +$5.91K |
|
91
Palantir
PLTR
$407B
| $346K | 0.1% |
+4,100
| New | +$346K |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $342K | 0.1% |
4,126
+317
| +8% | +$26.3K |
|
93
Tesla
TSLA
$1.28T
| $331K | 0.1% |
1,240
-89
| -7% | -$23.8K |
|
94
Technology Select Sector SPDR Fund
XLK
$86.5B
| $322K | 0.09% |
+1,559
| New | +$322K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $309K | 0.09% |
11,323
-15
| -0.1% | -$409 |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $308K | 0.09% |
5,069
-791
| -13% | -$48.1K |
|
97
Blackstone
BX
$142B
| $289K | 0.09% |
2,070
| – | – |
|
98
Cisco
CSCO
$263B
| $284K | 0.08% |
4,644
-39
| -0.8% | -$2.39K |
|
99
Truist Financial
TFC
$58.3B
| $270K | 0.08% |
6,841
| – | – |
|
100
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $270K | 0.08% |
5,846
+11
| +0.2% | +$507 |
|