FWM
Fonville Wealth Management Portfolio holdings
AUM
$395M
This Quarter Return
+7.43%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
129
New
10
Increased
61
Reduced
33
Closed
6
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$4.55M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$3.38M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.27M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$2.13M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$359K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$309K |
| 3 |
Eli Lilly
LLY
|
$255K |
| 4 |
McDonald's
MCD
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -11,323 | Closed | -$309K |
|
|
SJT
127
San Juan Basin Royalty Trust
SJT
$268M
| – | – | -18,475 | Closed | -$102K |
|
|
128
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -6,580 | Closed | -$219K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -1,449 | Closed | -$205K |
|