FWM
Fonville Wealth Management Portfolio holdings
AUM
$525M
1-Year Est. Return
16.61%
This Fund
S&P 500
1 Year Est. Return
+16.61%
AUM
$525M
AUM Growth
+$36.2M
(+7.4%)
Holding
141
Top Buys
| 1 | +$6.01M | |
| 2 | +$5.03M | |
| 3 | +$4.4M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.98M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$2.5M |
Top Sells
| 1 | +$591K | |
| 2 | +$276K | |
| 3 | +$255K | |
| 4 |
Accenture
ACN
|
+$254K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$143B
| $236K | 0.05% |
2,055
-74
|
|
||
127
Eli Lilly
LLY
$985B
| $231K | 0.04% |
251
+50
|
|
||
128
Honeywell
HON
$151B
| $230K | 0.04% |
+1,016
|
|
||
129
Dimensional US Large Cap Value ETF
DFLV
$6.16B
| $219K | 0.04% |
6,145
|
|
||
130
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.15B
| $215K | 0.04% |
4,653
-123
|
|
||
131
Bank of America
BAC
$366B
| $215K | 0.04% |
+4,402
|
|
||
132
Home Depot
HD
$316B
| $212K | 0.04% |
+644
|
|
||
133
Vanguard Large-Cap ETF
VV
$53.3B
| $209K | 0.04% |
698
|
|
||
134
AT&T
T
$172B
| $208K | 0.04% |
+7,179
|
|
||
135
iShares Russell Mid-Cap ETF
IWR
$54.6B
| $207K | 0.04% |
2,129
|
|
||
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $206K | 0.04% |
+4,267
|
|
||
137
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $205K | 0.04% |
+3,785
|
|
||
138
iShares Gold Trust
IAU
$70.6B
| $200K | 0.04% |
+2,270
|
|
||
139
Mastercard
MA
$436B
| – | – |
-367
|
|
||
140
iShares Russell 1000 Growth ETF
IWF
$132B
| – | – |
-1,876
|
|
||
|
141
Accenture
ACN
$115B
| – | – |
-945
|
|