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
$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
BX icon
101
Blackstone
BX
$88.8B
$328K 0.07%
2,129
+59
SKYY icon
102
First Trust Cloud Computing ETF
SKYY
$2.37B
$327K 0.07%
2,517
ABBV icon
103
AbbVie
ABBV
$410B
$321K 0.07%
1,404
+39
JPM icon
104
JPMorgan Chase
JPM
$810B
$319K 0.07%
991
+160
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$300K 0.06%
3,766
-101
DFAW icon
106
Dimensional World Equity ETF
DFAW
$1.16B
$299K 0.06%
4,041
+214
GE icon
107
GE Aerospace
GE
$359B
$287K 0.06%
933
+91
MCD icon
108
McDonald's
MCD
$243B
$279K 0.06%
914
+30
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$278K 0.06%
8,534
+1,861
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$273K 0.06%
3,132
+9
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$271K 0.06%
2,375
NFLX icon
112
Netflix
NFLX
$406B
$261K 0.05%
2,781
+281
ACN icon
113
Accenture
ACN
$128B
$254K 0.05%
945
-285
AVGE icon
114
Avantis All Equity Markets ETF
AVGE
$811M
$253K 0.05%
2,945
+217
DIS icon
115
Walt Disney
DIS
$188B
$253K 0.05%
2,222
-230
MUB icon
116
iShares National Muni Bond ETF
MUB
$43.1B
$253K 0.05%
2,358
+12
EFA icon
117
iShares MSCI EAFE ETF
EFA
$77.8B
$250K 0.05%
2,604
+90
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$222K 0.05%
469
+35
BBAG icon
119
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$222K 0.05%
4,776
-603
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$181B
$221K 0.05%
+2,470
CAT icon
121
Caterpillar
CAT
$346B
$221K 0.05%
+385
VV icon
122
Vanguard Large-Cap ETF
VV
$47.4B
$220K 0.04%
698
LLY icon
123
Eli Lilly
LLY
$992B
$216K 0.04%
+201
DFLV icon
124
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$210K 0.04%
6,145
MA icon
125
Mastercard
MA
$461B
$210K 0.04%
+367
2 3 4
5
6