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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
+6.07%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37M
Cap. Flow
+$21.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.43%
Holding
116
New
19
Increased
61
Reduced
28
Closed
–

Top Buys

1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.05M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$246K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$102K
4
TSLA icon
Tesla
TSLA
+$97.6K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$90K

Sector Composition

1 Technology 4.35%
2 Industrials 1.4%
3 Consumer Discretionary 1.23%
4 Communication Services 0.73%
5 Financials 0.64%
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
$24.2M 8.36%
609,880
+22,446
+4% +$857K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$15.1M 5.22%
201,135
+19,032
+10% +$1.41M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.4M 4.99%
289,248
+24,490
+9% +$1.22M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.1B
$11.6M 4.02%
121,367
+11,683
+11% +$1.09M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.1M 3.84%
350,033
+18,673
+6% +$571K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17B
$9.67M 3.34%
146,909
+3,340
+2% +$213K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.28M 3.21%
143,684
+6,802
+5% +$416K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$8.42M 2.91%
88,543
+7,092
+9% +$651K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.9B
$8.24M 2.85%
34,684
-1,084
-3% -$246K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.75M 2.68%
146,768
+10,360
+8% +$527K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.1M 2.45%
90,549
+23,902
+36% +$1.84M
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$7.08M 2.45%
144,049
+42,476
+42% +$2.05M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.6B
$6.88M 2.38%
180,786
+9,448
+6% +$350K
VUG icon
14
Vanguard Growth ETF
VUG
$225B
$6.65M 2.3%
103,896
-414
-0.4% -$25.7K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.51M 2.25%
98,668
+3,124
+3% +$196K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$5.52M 1.91%
81,483
+9,437
+13% +$607K
AAPL icon
17
Apple
AAPL
$4.62T
$5.47M 1.89%
23,475
+1,591
+7% +$355K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.3B
$5.36M 1.85%
75,793
+2,720
+4% +$183K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$5.24M 1.81%
107,693
+2,406
+2% +$116K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.7B
$5.02M 1.74%
51,557
+3,198
+7% +$294K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$985B
$4.87M 1.68%
9,230
+600
+7% +$305K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$4.8M 1.66%
38,200
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.56M 1.58%
57,990
+622
+1% +$48.5K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.52M 1.56%
109,597
+13,602
+14% +$522K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.91B
$4.26M 1.47%
75,895
+11,107
+17% +$598K
1
2 3 4 5

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