FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
1-Year Return
11.34%
This Quarter Return
+7.43%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$55.5M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
129
New
10
Increased
61
Reduced
33
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.55M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.38M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.27M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$2.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$359K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$309K |
| 3 |
Eli Lilly
LLY
|
$255K |
| 4 |
McDonald's
MCD
|
$223K |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$219K |
Sector Composition
| 1 | Technology | 4% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 1% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$355B
| $559K | 0.14% |
4,100
| – | – |
|
77
Visa
V
$673B
| $554K | 0.14% |
1,561
+350
| +29% | +$124K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $542K | 0.14% |
1,116
+392
| +54% | +$190K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $531K | 0.13% |
6,016
+7
| +0.1% | +$618 |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $514K | 0.13% |
6,201
+2,075
| +50% | +$172K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $482K | 0.12% |
780
| – | – |
|
82
Dimensional US Real Estate ETF
DFAR
$1.4B
| $478K | 0.12% |
20,359
-117
| -0.6% | -$2.75K |
|
83
Willis Towers Watson
WTW
$32B
| $477K | 0.12% |
1,555
| – | – |
|
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $476K | 0.12% |
3,923
+406
| +12% | +$49.3K |
|
85
Costco
COST
$427B
| $459K | 0.12% |
464
+22
| +5% | +$21.8K |
|
86
Tesla
TSLA
$1.12T
| $453K | 0.11% |
1,426
+186
| +15% | +$59.1K |
|
87
Walmart
WMT
$795B
| $416K | 0.11% |
4,252
+300
| +8% | +$29.3K |
|
88
Southern Company
SO
$101B
| $409K | 0.1% |
4,457
| – | – |
|
89
Schwab US REIT ETF
SCHH
$8.33B
| $405K | 0.1% |
19,129
+12
| +0.1% | +$254 |
|
90
Oracle
ORCL
$640B
| $400K | 0.1% |
+1,829
| New | +$400K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.7B
| $399K | 0.1% |
1,577
+18
| +1% | +$4.56K |
|
92
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $381K | 0.1% |
+7,935
| New | +$381K |
|
93
Accenture
ACN
$159B
| $371K | 0.09% |
1,242
-24
| -2% | -$7.17K |
|
94
Broadcom
AVGO
$1.59T
| $361K | 0.09% |
1,311
| – | – |
|
95
Cisco
CSCO
$264B
| $348K | 0.09% |
5,023
+379
| +8% | +$26.3K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $341K | 0.09% |
5,069
| – | – |
|
97
Netflix
NFLX
$531B
| $336K | 0.09% |
251
+6
| +2% | +$8.04K |
|
98
iShares Core US REIT ETF
USRT
$3.09B
| $329K | 0.08% |
5,815
+1,279
| +28% | +$72.3K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $311K | 0.08% |
3,917
-1,256
| -24% | -$99.9K |
|
100
Blackstone
BX
$132B
| $310K | 0.08% |
2,070
| – | – |
|