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
$489M
AUM Growth
+$44.6M
(+10%)
Holding
131
Top Buys
| 1 | +$4.02M | |
| 2 | +$3.57M | |
| 3 | +$2.84M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.48M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.02M |
Top Sells
| 1 | +$337K | |
| 2 | +$260K | |
| 3 | +$225K | |
| 4 |
Verizon
VZ
|
+$214K |
| 5 |
AT&T
T
|
+$205K |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Industrials | 1.06% |
| 3 | Communication Services | 1.04% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Financials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$339B
| $207K | 0.04% |
1,441
-15
|
|
||
127
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $205K | 0.04% |
2,129
+10
|
|
||
|
128
Verizon
VZ
$197B
| – | – |
-4,862
|
|
||
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
| – | – |
-4,498
|
|
||
|
130
AT&T
T
$186B
| – | – |
-7,252
|
|
||
131
Leidos
LDOS
$18.6B
| – | – |
-1,375
|
|