FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.99M
3
+$8.45M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.95M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.64%
2 Industrials 1.33%
3 Consumer Discretionary 1.29%
4 Communication Services 0.56%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.41%
+420,309
2
$8.99M 4.77%
+122,247
3
$8.45M 4.48%
+170,915
4
$6.95M 3.69%
+32,588
5
$6.84M 3.63%
+76,167
6
$6.31M 3.35%
+109,293
7
$6.2M 3.29%
+216,629
8
$5.95M 3.15%
+72,919
9
$5.49M 2.91%
+114,583
10
$5.2M 2.76%
+92,181
11
$5.13M 2.72%
+16,490
12
$4.77M 2.53%
+100,280
13
$4.58M 2.43%
+19,692
14
$4.54M 2.41%
+132,019
15
$4.06M 2.15%
+38,535
16
$4.04M 2.15%
+21,009
17
$3.64M 1.93%
+58,201
18
$3.49M 1.85%
+45,319
19
$3.42M 1.81%
+20,063
20
$3.41M 1.81%
+55,165
21
$3.31M 1.76%
+7,588
22
$2.82M 1.49%
+26,705
23
$2.78M 1.47%
+53,926
24
$2.73M 1.45%
+30,931
25
$2.72M 1.44%
+35,591
1
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