FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
+1%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$25.3M
Cap. Flow %
10.04%
Top 10 Hldgs %
42.48%
Holding
99
New
5
Increased
53
Reduced
33
Closed
2

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$3.13M
2
BND icon
Vanguard Total Bond Market
BND
$2.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.56M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.34M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$257K
2
LLY icon
Eli Lilly
LLY
$237K
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$131K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$104K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$97.3K

Sector Composition

1 Technology 4.12%
2 Industrials 1.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$22M 8.73% 587,434 +76,109 +15% +$2.85M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$13.1M 5.2% 182,103 +40,221 +28% +$2.9M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$13.1M 5.2% 264,758 +63,149 +31% +$3.13M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.84M 3.9% 109,684 +17,400 +19% +$1.56M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.83M 3.9% 331,360 +45,040 +16% +$1.34M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.02M 3.58% 143,569 +18,987 +15% +$1.19M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$8.36M 3.31% 136,882 +17,654 +15% +$1.08M
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$7.81M 3.1% 35,768 +593 +2% +$130K
AVUS icon
9
Avantis US Equity ETF
AVUS
$9.46B
$7.35M 2.91% 81,451 +6,703 +9% +$605K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.74M 2.67% 136,408 +6,283 +5% +$311K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$6.51M 2.58% 17,385 +576 +3% +$216K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$6.16M 2.44% 171,338 +18,545 +12% +$667K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$5.79M 2.29% 23,886 +2,194 +10% +$532K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.99M 1.98% 66,647 +15,522 +30% +$1.16M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.99M 1.98% 105,287 +8 +0% +$379
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$4.76M 1.89% 101,573 +26,186 +35% +$1.23M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.75M 1.88% 73,073 +6,326 +9% +$411K
AAPL icon
18
Apple
AAPL
$3.45T
$4.61M 1.83% 21,884 +2,339 +12% +$493K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.54M 1.8% 38,200 -50 -0.1% -$5.94K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.44M 1.76% 72,046 +9,215 +15% +$568K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.4M 1.74% 57,368 +6,185 +12% +$474K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$4.32M 1.71% 8,630 +447 +5% +$224K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$4.05M 1.61% 48,359 +6,738 +16% +$565K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.62M 1.43% 95,995 +12,975 +16% +$489K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.57M 1.41% 19,529 -533 -3% -$97.3K
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