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
$395M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.19M
3
+$2.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M

Top Sells

1
+$358K
2
+$309K
3
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
State Street 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 Change
in Stake 		Capital Flow
76
$559K 0.14%
4,100
77
$554K 0.14%
1,561
+350
78
$542K 0.14%
1,116
+392
79
$531K 0.13%
6,016
+7
80
$514K 0.13%
6,201
+2,075
81
$482K 0.12%
780
82
$478K 0.12%
20,359
-117
83
$477K 0.12%
1,555
84
$476K 0.12%
3,923
+406
85
$459K 0.12%
464
+22
86
$453K 0.11%
1,426
+186
87
$416K 0.11%
4,252
+300
88
$409K 0.1%
4,457
89
$405K 0.1%
19,129
+12
90
$400K 0.1%
+1,829
91
$399K 0.1%
3,154
+36
92
$381K 0.1%
+7,935
93
$371K 0.09%
1,242
-24
94
$361K 0.09%
1,311
95
$348K 0.09%
5,023
+379
96
$341K 0.09%
5,069
97
$336K 0.09%
2,510
+60
98
$329K 0.08%
5,815
+1,279
99
$311K 0.08%
3,917
-1,256
100
$310K 0.08%
2,070
2 3
4
5 6