FWM
Fonville Wealth Management Portfolio holdings
AUM
$444M
1-Year Est. Return
11.54%
1 Year Est. Return
+11.54%
AUM
$444M
AUM Growth
+$49.6M
(+13%)
Holding
131
Top Buys
| 1 | +$2.75M | |
| 2 | +$2.16M | |
| 3 | +$1.53M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.36M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$1.36M |
Top Sells
| 1 | +$433K | |
| 2 | +$259K | |
| 3 | +$243K | |
| 4 |
Yelp
YELP
|
+$238K |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$211K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Industrials | 1.08% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$122B
| $203K | 0.05% |
+434
|
|
||
127
Dimensional US Large Cap Value ETF
DFLV
$4.5B
| $202K | 0.05% |
+6,145
|
|
||
128
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| – | – |
-2,445
|
|
||
129
Morningstar
MORN
$8.8B
| – | – |
-646
|
|
||
|
130
Vanguard Consumer Staples ETF
VDC
$7.33B
| – | – |
-964
|
|
||
|
131
Yelp
YELP
$1.9B
| – | – |
-6,936
|
|