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
$226M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$2.11M
3 +$1.57M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.51M

Top Sells

1 +$330K
2 +$314K
3 +$251K
4
MCD icon
McDonald's
MCD
+$202K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$202K

Sector Composition

1 Technology 3.54%
2 Industrials 1.51%
3 Consumer Discretionary 1.1%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.7M 8.28%
511,325
+91,016
2
$10.3M 4.57%
141,882
+19,635
3
$9.99M 4.43%
201,609
+30,694
4
$8.65M 3.83%
286,320
+69,691
5
$8.65M 3.83%
92,284
+16,117
6
$8.04M 3.56%
35,175
+2,587
7
$8.01M 3.55%
124,582
+15,289
8
$6.91M 3.06%
119,228
+27,047
9
$6.69M 2.96%
74,748
+1,829
10
$6.53M 2.89%
130,125
+15,542
11
$5.79M 2.56%
16,809
+319
12
$5.62M 2.49%
152,793
+20,774
13
$5.42M 2.4%
21,692
+2,000
14
$4.99M 2.21%
105,279
+4,999
15
$4.41M 1.95%
38,250
-285
16
$4.4M 1.95%
66,747
+8,546
17
$3.98M 1.76%
62,831
+7,666
18
$3.93M 1.74%
8,183
+595
19
$3.92M 1.74%
51,183
+5,864
20
$3.85M 1.71%
51,125
+15,534
21
$3.66M 1.62%
20,062
-1
22
$3.6M 1.59%
41,621
+10,690
23
$3.58M 1.59%
75,387
+26,205
24
$3.58M 1.58%
34,143
+7,438
25
$3.35M 1.48%
19,545
-1,464