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
$303M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.64M
3
+$2.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.54M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.47M

Top Sells

1
+$453K
2
+$351K
3
+$263K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$253K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$244K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.32%
3 Industrials 1.13%
4 Communication Services 0.69%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.07%
646
-30
102
$216K 0.07%
6,580
-30
103
$213K 0.07%
7,660
-292
104
$213K 0.07%
2,820
-644
105
$206K 0.07%
1,429
-140
106
$205K 0.07%
707
+1
107
$202K 0.07%
519
-120
108
– –
-1,584
109
– –
-989
110
– –
-1,459
111
– –
-8,387
112
– –
-5,810
113
– –
-4,034
114
– –
-4,819
115
– –
-4,010
116
– –
-2,279
117
– –
-527
1 2 3 4
5