FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+6.07%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
116
New
19
Increased
61
Reduced
28
Closed
–
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.09M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.22M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$258K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$214K |
| 3 |
Tesla
TSLA
|
$112K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$106K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$93.4K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Industrials | 1.4% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Communication Services | 0.73% |
| 5 | Financials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Treasury 6 Month Bill ETF
XBIL
$810M
| $258K | 0.09% | +5,139 | New | +$258K |
|
102
Leidos
LDOS
$23.2B
| $256K | 0.09% | 1,569 | – | – |
|
103
Cisco
CSCO
$274B
| $249K | 0.09% | 4,683 +135 | +3% | +$7.19K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $244K | 0.08% | +4,034 | New | +$244K |
|
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $244K | 0.08% | +8,387 | New | +$244K |
|
106
Netflix
NFLX
$513B
| $243K | 0.08% | +343 | New | +$243K |
|
107
Chevron
CVX
$324B
| $233K | 0.08% | +1,584 | New | +$233K |
|
108
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $223K | 0.08% | 6,610 | – | – |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $217K | 0.08% | 1,999 +9 | +0.5% | +$978 |
|
110
Verizon
VZ
$186B
| $216K | 0.07% | 4,819 -150 | -3% | -$6.74K |
|
111
Morningstar
MORN
$11.1B
| $216K | 0.07% | +676 | New | +$216K |
|
112
McDonald's
MCD
$224B
| $215K | 0.07% | +706 | New | +$215K |
|
113
JPMorgan Chase
JPM
$829B
| $209K | 0.07% | +989 | New | +$209K |
|
114
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $207K | 0.07% | 1,988 -211 | -10% | -$22K |
|
115
Caterpillar
CAT
$196B
| $206K | 0.07% | +527 | New | +$206K |
|
116
Saic
SAIC
$5.52B
| $203K | 0.07% | +1,459 | New | +$203K |
|