FWM

Fonville Wealth Management Portfolio holdings

AUM $444M
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.16M
3
+$1.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.36M

Top Sells

1
+$433K
2
+$259K
3
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$329K 0.07%
1,105
ABBV icon
102
AbbVie
ABBV
$396B
$316K 0.07%
1,365
TFC icon
103
Truist Financial
TFC
$64.2B
$312K 0.07%
6,834
-7
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$309K 0.07%
3,867
-50
ACN icon
105
Accenture
ACN
$181B
$303K 0.07%
1,230
-12
NFLX icon
106
Netflix
NFLX
$402B
$300K 0.07%
2,500
-10
DIS icon
107
Walt Disney
DIS
$198B
$281K 0.06%
2,452
+317
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$279K 0.06%
3,123
-2,893
DFAW icon
109
Dimensional World Equity ETF
DFAW
$966M
$275K 0.06%
3,827
+15
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$270K 0.06%
2,375
MCD icon
111
McDonald's
MCD
$227B
$269K 0.06%
+884
JPM icon
112
JPMorgan Chase
JPM
$857B
$262K 0.06%
831
LDOS icon
113
Leidos
LDOS
$23.2B
$260K 0.06%
1,375
GE icon
114
GE Aerospace
GE
$308B
$253K 0.06%
842
BBAG icon
115
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$251K 0.06%
5,379
-438
MUB icon
116
iShares National Muni Bond ETF
MUB
$41.5B
$250K 0.06%
2,346
+8
EFA icon
117
iShares MSCI EAFE ETF
EFA
$68.3B
$235K 0.05%
2,514
-97
AVGE icon
118
Avantis All Equity Markets ETF
AVGE
$658M
$228K 0.05%
2,728
+5
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$225K 0.05%
4,498
-205
PG icon
120
Procter & Gamble
PG
$345B
$224K 0.05%
1,456
-2
VV icon
121
Vanguard Large-Cap ETF
VV
$46.4B
$215K 0.05%
+698
VZ icon
122
Verizon
VZ
$172B
$214K 0.05%
4,862
+73
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$213K 0.05%
6,673
-483
T icon
124
AT&T
T
$173B
$205K 0.05%
+7,252
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$45.9B
$205K 0.05%
+2,119
2 3 4
5
6