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
$395M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.19M
3
+$2.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M

Top Sells

1
+$358K
2
+$309K
3
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
State Street 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
101
$306K 0.08%
2,517
102
$306K 0.08%
+1,105
103
$294K 0.07%
6,841
104
$269K 0.07%
5,817
-29
105
$266K 0.07%
2,375
106
$265K 0.07%
2,135
-277
107
$256K 0.06%
464
-83
108
$256K 0.06%
3,812
+10
109
$253K 0.06%
1,365
-430
110
$244K 0.06%
2,338
-135
111
$243K 0.06%
+2,445
112
$241K 0.06%
831
113
$238K 0.06%
6,936
-3,000
114
$233K 0.06%
2,611
+40
115
$232K 0.06%
1,458
-103
116
$231K 0.06%
4,703
117
$217K 0.05%
+1,375
118
$217K 0.05%
+842
119
$211K 0.05%
+964
120
$211K 0.05%
+2,723
121
$209K 0.05%
+7,156
122
$207K 0.05%
4,789
+1
123
$203K 0.05%
+646
124
– –
-309
125
– –
-11,323
2 3 4
5
6