FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
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
+$4.55M
2
+$3.38M
3
+$2.3M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.27M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.13M

Top Sells

1
+$359K
2
+$309K
3
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
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
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.19B
$306K 0.08%
2,517
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$306K 0.08%
+1,105
TFC icon
103
Truist Financial
TFC
$53B
$294K 0.07%
6,841
BBAG icon
104
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$269K 0.07%
5,817
-29
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$266K 0.07%
2,375
DIS icon
106
Walt Disney
DIS
$198B
$265K 0.07%
2,135
-277
QQQ icon
107
Invesco QQQ Trust
QQQ
$381B
$256K 0.06%
464
-83
DFAW icon
108
Dimensional World Equity ETF
DFAW
$877M
$256K 0.06%
3,812
+10
ABBV icon
109
AbbVie
ABBV
$401B
$253K 0.06%
1,365
-430
MUB icon
110
iShares National Muni Bond ETF
MUB
$40.3B
$244K 0.06%
2,338
-135
BILS icon
111
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$243K 0.06%
+2,445
JPM icon
112
JPMorgan Chase
JPM
$813B
$241K 0.06%
831
YELP icon
113
Yelp
YELP
$2.06B
$238K 0.06%
6,936
-3,000
EFA icon
114
iShares MSCI EAFE ETF
EFA
$68B
$233K 0.06%
2,611
+40
PG icon
115
Procter & Gamble
PG
$350B
$232K 0.06%
1,458
-103
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$231K 0.06%
4,703
LDOS icon
117
Leidos
LDOS
$23.7B
$217K 0.05%
+1,375
GE icon
118
GE Aerospace
GE
$318B
$217K 0.05%
+842
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.36B
$211K 0.05%
+964
AVGE icon
120
Avantis All Equity Markets ETF
AVGE
$612M
$211K 0.05%
+2,723
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$209K 0.05%
+7,156
VZ icon
122
Verizon
VZ
$170B
$207K 0.05%
4,789
+1
MORN icon
123
Morningstar
MORN
$8.89B
$203K 0.05%
+646
LLY icon
124
Eli Lilly
LLY
$735B
– –
-309
MCD icon
125
McDonald's
MCD
$218B
– –
-707
2 3 4
5
6