FWM

Fonville Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.57M
3
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.48M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.02M

Top Sells

1
+$337K
2
+$260K
3
+$225K
4
VZ icon
Verizon
VZ
+$214K
5
T icon
AT&T
T
+$205K

Sector Composition

1 Technology 3.83%
2 Industrials 1.06%
3 Communication Services 1.04%
4 Consumer Discretionary 0.88%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$423B
$723K 0.15%
1,178
+348
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$697K 0.14%
7,743
-273
PLTR icon
78
Palantir
PLTR
$339B
$693K 0.14%
3,900
-300
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$691K 0.14%
12,625
-73
META icon
80
Meta Platforms (Facebook)
META
$1.67T
$685K 0.14%
1,038
+149
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$646K 0.13%
5,864
-35
DVY icon
82
iShares Select Dividend ETF
DVY
$22.6B
$633K 0.13%
4,482
+20
AVGO icon
83
Broadcom
AVGO
$1.99T
$610K 0.12%
1,761
+450
V icon
84
Visa
V
$594B
$574K 0.12%
1,636
+95
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$565K 0.12%
19,081
-819
TSLA icon
86
Tesla
TSLA
$1.4T
$559K 0.11%
1,244
-182
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$519K 0.11%
3,923
WTW icon
88
Willis Towers Watson
WTW
$27.4B
$511K 0.1%
1,554
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$501K 0.1%
6,053
-192
WMT icon
90
Walmart Inc
WMT
$1.05T
$473K 0.1%
4,246
+99
ORCL icon
91
Oracle
ORCL
$507B
$462K 0.09%
2,370
+151
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$99.6B
$449K 0.09%
3,121
-1
DFAR icon
93
Dimensional US Real Estate ETF
DFAR
$1.68B
$448K 0.09%
19,545
-768
COST icon
94
Costco
COST
$450B
$447K 0.09%
518
+41
CSCO icon
95
Cisco
CSCO
$350B
$439K 0.09%
5,699
+152
SCHH icon
96
Schwab US REIT ETF
SCHH
$9.84B
$397K 0.08%
19,002
-121
SO icon
97
Southern Company
SO
$106B
$388K 0.08%
4,454
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$370K 0.08%
5,029
TFC icon
99
Truist Financial
TFC
$64B
$338K 0.07%
6,860
+26
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$334K 0.07%
1,105
2 3
4
5 6