FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
This Quarter Return
-1.66%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$22M
Cap. Flow %
7.26%
Top 10 Hldgs %
43.89%
Holding
117
New
1
Increased
49
Reduced
44
Closed
10

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.5M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.31M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.54M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.47M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$453K
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$351K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$263K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$253K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$244K

Sector Composition

1 Technology 4.12%
2 Consumer Discretionary 1.32%
3 Industrials 1.13%
4 Communication Services 0.69%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$27M 8.92% 666,973 +57,093 +9% +$2.31M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$18M 5.93% 249,833 +48,698 +24% +$3.5M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$17M 5.61% 342,415 +53,167 +18% +$2.64M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.2M 4.36% 136,647 +15,280 +13% +$1.47M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$11.8M 3.88% 402,779 +52,746 +15% +$1.54M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$11M 3.64% 165,198 +18,289 +12% +$1.22M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
$9.47M 3.13% 161,132 +17,448 +12% +$1.03M
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$9.23M 3.05% 95,246 +6,703 +8% +$650K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$8.45M 2.79% 35,173 +489 +1% +$117K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$7.81M 2.58% 166,910 +22,861 +16% +$1.07M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.67M 2.53% 102,604 +12,055 +13% +$901K
DFIV icon
12
Dimensional International Value ETF
DFIV
$13.1B
$7.51M 2.48% 211,804 +31,018 +17% +$1.1M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.36M 2.43% 153,809 +7,041 +5% +$337K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$7.1M 2.35% 17,305 -11 -0.1% -$4.52K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$6.81M 2.25% 25,776 +1,109 +4% +$293K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.19M 2.04% 129,489 +21,796 +20% +$1.04M
AAPL icon
17
Apple
AAPL
$3.45T
$5.73M 1.89% 22,891 -584 -2% -$146K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$11.7B
$5.58M 1.84% 85,711 +9,918 +13% +$645K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$5.31M 1.76% 59,665 +8,108 +16% +$722K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$5.29M 1.75% 87,092 +5,609 +7% +$341K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$4.9M 1.62% 9,097 -133 -1% -$71.7K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.76M 1.57% 37,010 -1,190 -3% -$153K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.4M 1.45% 56,994 -996 -2% -$77K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.36M 1.44% 113,672 +4,075 +4% +$156K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$832M
$4.28M 1.41% 82,459 +6,564 +9% +$341K
1
2 3 4 5