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
$289M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.87M
3
+$1.43M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.12M

Top Sells

1
+$258K
2
+$214K
3
+$112K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$106K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$93.4K

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
1
$24.2M 8.36%
609,880
+22,446
2
$15.1M 5.22%
201,135
+19,032
3
$14.4M 4.99%
289,248
+24,490
4
$11.6M 4.02%
121,367
+11,683
5
$11.1M 3.84%
350,033
+18,673
6
$9.67M 3.34%
146,909
+3,340
7
$9.28M 3.21%
143,684
+6,802
8
$8.42M 2.91%
88,543
+7,092
9
$8.24M 2.85%
34,684
-1,084
10
$7.75M 2.68%
146,768
+10,360
11
$7.1M 2.45%
90,549
+23,902
12
$7.08M 2.45%
144,049
+42,476
13
$6.88M 2.38%
180,786
+9,448
14
$6.65M 2.3%
17,316
-69
15
$6.51M 2.25%
24,667
+781
16
$5.52M 1.91%
81,483
+9,437
17
$5.47M 1.89%
23,475
+1,591
18
$5.36M 1.85%
75,793
+2,720
19
$5.24M 1.81%
107,693
+2,406
20
$5.02M 1.74%
51,557
+3,198
21
$4.87M 1.68%
9,230
+600
22
$4.8M 1.66%
38,200
23
$4.56M 1.58%
57,990
+622
24
$4.52M 1.56%
109,597
+13,602
25
$4.26M 1.47%
75,895
+11,107
1
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