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
$289M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

1
+$258K
2
+$214K
3
+$112K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$106K
5
IWV icon
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 Change
in Stake 		Capital Flow
101
$258K 0.09%
+5,139
102
$256K 0.09%
1,569
103
$249K 0.09%
4,683
+135
104
$244K 0.08%
+4,034
105
$244K 0.08%
+8,387
106
$243K 0.08%
+3,430
107
$233K 0.08%
+1,584
108
$223K 0.08%
6,610
109
$217K 0.08%
1,999
+9
110
$216K 0.07%
4,819
-150
111
$216K 0.07%
+676
112
$215K 0.07%
+706
113
$209K 0.07%
+989
114
$207K 0.07%
7,952
-844
115
$206K 0.07%
+527
116
$203K 0.07%
+1,459
1 2 3 4
5