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FWM

Fonville Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$36.2M
Cap. Flow
+$38M
Cap. Flow %
7.23%
Top 10 Hldgs %
44.11%
Holding
141
New
14
Increased
68
Reduced
46
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.98M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$591K
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$276K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$255K
4
ACN icon
Accenture
ACN
+$254K
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$226K

Sector Composition

1 Technology 3.23%
2 Industrials 1.14%
3 Communication Services 0.95%
4 Consumer Discretionary 0.74%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$158B
$236K 0.05%
2,055
-74
-3% -$9.63K
LLY icon
127
Eli Lilly
LLY
$1.02T
$231K 0.04%
251
+50
+25% +$50.7K
HON icon
128
Honeywell
HON
$70.6B
$230K 0.04%
+1,016
New +$232K
DFLV icon
129
Dimensional US Large Cap Value ETF
DFLV
$6.5B
$219K 0.04%
6,145
– –
BBAG icon
130
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$215K 0.04%
4,653
-123
-3% -$5.71K
BAC icon
131
Bank of America
BAC
$433B
$215K 0.04%
+4,402
New +$227K
HD icon
132
Home Depot
HD
$342B
$212K 0.04%
+644
New +$235K
VV icon
133
Vanguard Large-Cap ETF
VV
$52.8B
$209K 0.04%
698
– –
T icon
134
AT&T
T
$149B
$208K 0.04%
+7,179
New +$192K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.6B
$207K 0.04%
2,129
– –
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$206K 0.04%
+4,267
New +$211K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$205K 0.04%
+3,785
New +$212K
IAU icon
138
iShares Gold Trust
IAU
$62.8B
$200K 0.04%
+2,270
New +$208K
ACN icon
139
Accenture
ACN
$84.3B
– –
-945
Closed -$254K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,876
Closed -$222K
MA icon
141
Mastercard
MA
$477B
– –
-367
Closed -$210K
2 3 4 5
6

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