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
$252M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.9M
3
+$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
+$257K
2
+$237K
3
+$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 Change
in Stake 		Capital Flow
1
$22M 8.73%
587,434
+76,109
2
$13.1M 5.2%
182,103
+40,221
3
$13.1M 5.2%
264,758
+63,149
4
$9.84M 3.9%
109,684
+17,400
5
$9.83M 3.9%
331,360
+45,040
6
$9.02M 3.58%
143,569
+18,987
7
$8.36M 3.31%
136,882
+17,654
8
$7.81M 3.1%
35,768
+593
9
$7.35M 2.91%
81,451
+6,703
10
$6.74M 2.67%
136,408
+6,283
11
$6.51M 2.58%
17,385
+576
12
$6.16M 2.44%
171,338
+18,545
13
$5.79M 2.29%
23,886
+2,194
14
$4.99M 1.98%
66,647
+15,522
15
$4.99M 1.98%
105,287
+8
16
$4.76M 1.89%
101,573
+26,186
17
$4.75M 1.88%
73,073
+6,326
18
$4.61M 1.83%
21,884
+2,339
19
$4.54M 1.8%
38,200
-50
20
$4.44M 1.76%
72,046
+9,215
21
$4.4M 1.74%
57,368
+6,185
22
$4.32M 1.71%
8,630
+447
23
$4.05M 1.61%
48,359
+6,738
24
$3.62M 1.43%
95,995
+12,975
25
$3.57M 1.41%
19,529
-533
1
2 3 4