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FWM

Fonville Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26.6M
Cap. Flow
+$24.6M
Cap. Flow %
9.73%
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
+$3.12M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.35M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
2
LLY icon
Eli Lilly
LLY
+$237K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95.9K

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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$22M 8.73%
587,434
+76,109
+15% +$2.77M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$13.1M 5.2%
182,103
+40,221
+28% +$2.88M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.1M 5.2%
264,758
+63,149
+31% +$3.12M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.3B
$9.84M 3.9%
109,684
+17,400
+19% +$1.58M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$9.83M 3.9%
331,360
+45,040
+16% +$1.35M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$16.9B
$9.02M 3.58%
143,569
+18,987
+15% +$1.19M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$8.36M 3.31%
136,882
+17,654
+15% +$1.06M
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$7.81M 3.1%
35,768
+593
+2% +$130K
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.9B
$7.35M 2.91%
81,451
+6,703
+9% +$592K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.74M 2.67%
136,408
+6,283
+5% +$313K
VUG icon
11
Vanguard Growth ETF
VUG
$227B
$6.51M 2.58%
104,310
+3,456
+3% +$202K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$6.16M 2.44%
171,338
+18,545
+12% +$683K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.79M 2.29%
95,544
+8,776
+10% +$533K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.99M 1.98%
66,647
+15,522
+30% +$1.15M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.99M 1.98%
105,287
+8
+0% +$377
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$4.76M 1.89%
101,573
+26,186
+35% +$1.22M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.4B
$4.75M 1.88%
73,073
+6,326
+9% +$418K
AAPL icon
18
Apple
AAPL
$4.81T
$4.61M 1.83%
21,884
+2,339
+12% +$436K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.54M 1.8%
38,200
-50
-0.1% -$5.74K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$4.44M 1.76%
72,046
+9,215
+15% +$578K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.4M 1.74%
57,368
+6,185
+12% +$472K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$989B
$4.32M 1.71%
8,630
+447
+5% +$215K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.8B
$4.05M 1.61%
48,359
+6,738
+16% +$556K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.62M 1.43%
95,995
+12,975
+16% +$483K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.57M 1.41%
19,529
-533
-3% -$95.9K
1
2 3 4

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