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FWM
Fonville Wealth Management Portfolio holdings
AUM
$525M
1-Year Est. Return
16.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$36.2M
(+7.4%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
141
New
14
Increased
68
Reduced
46
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$591K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$276K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$255K |
| 4 |
Accenture
ACN
|
+$254K |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$226K |
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Industrials | 1.14% |
| 3 | Communication Services | 0.95% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$430B
| $324K | 0.06% |
457
+72
| +19% | +$49.9K |
|
102
McDonald's
MCD
$191B
| $320K | 0.06% |
1,028
+114
| +12% | +$36.3K |
|
103
Truist Financial
TFC
$64.7B
| $315K | 0.06% |
6,843
-17
| -0.2% | -$840 |
|
104
AbbVie
ABBV
$432B
| $306K | 0.06% |
1,405
+1
| +0.1% | +$222 |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $299K | 0.06% |
3,766
| – | – |
|
106
Dimensional World Equity ETF
DFAW
$1.55B
| $298K | 0.06% |
4,041
| – | – |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $291K | 0.06% |
+2,272
| New | +$307K |
|
108
Avantis All Equity Markets ETF
AVGE
$1.06B
| $290K | 0.06% |
3,290
+345
| +12% | +$31.1K |
|
109
GE Aerospace
GE
$369B
| $282K | 0.05% |
994
+61
| +7% | +$19.2K |
|
110
Chevron
CVX
$362B
| $275K | 0.05% |
+1,330
| New | +$243K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $272K | 0.05% |
3,137
+5
| +0.2% | +$440 |
|
112
TSMC
TSM
$2.18T
| $270K | 0.05% |
+799
| New | +$275K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$187B
| $265K | 0.05% |
2,932
+462
| +19% | +$43.1K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $265K | 0.05% |
2,375
| – | – |
|
115
First Trust Cloud Computing ETF
SKYY
$2.9B
| $264K | 0.05% |
2,417
-100
| -4% | -$11.6K |
|
116
NextEra Energy
NEE
$187B
| $259K | 0.05% |
+2,793
| New | +$248K |
|
117
Walt Disney
DIS
$166B
| $255K | 0.05% |
2,645
+423
| +19% | +$44.7K |
|
118
GE Vernova
GEV
$286B
| $255K | 0.05% |
+292
| New | +$228K |
|
119
iShares MSCI EAFE ETF
EFA
$77B
| $255K | 0.05% |
2,624
+20
| +0.8% | +$2K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $253K | 0.05% |
8,689
+155
| +2% | +$4.82K |
|
121
Johnson & Johnson
JNJ
$611B
| $251K | 0.05% |
+1,027
| New | +$239K |
|
122
iShares National Muni Bond ETF
MUB
$45.7B
| $251K | 0.05% |
2,363
+5
| +0.2% | +$538 |
|
123
Netflix
NFLX
$310B
| $248K | 0.05% |
2,581
-200
| -7% | -$17.6K |
|
124
Procter & Gamble
PG
$340B
| $247K | 0.05% |
1,709
+268
| +19% | +$40.6K |
|
125
Dominion Energy
D
$62.7B
| $241K | 0.05% |
+3,906
| New | +$241K |
|
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