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
$303M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.64M
3
+$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
+$453K
2
+$351K
3
+$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 Change
in Stake 		Capital Flow
1
$27M 8.92%
666,973
+57,093
2
$18M 5.93%
249,833
+48,698
3
$17M 5.61%
342,415
+53,167
4
$13.2M 4.36%
136,647
+15,280
5
$11.8M 3.88%
402,779
+52,746
6
$11M 3.64%
165,198
+18,289
7
$9.47M 3.13%
161,132
+17,448
8
$9.23M 3.05%
95,246
+6,703
9
$8.45M 2.79%
35,173
+489
10
$7.81M 2.58%
166,910
+22,861
11
$7.67M 2.53%
102,604
+12,055
12
$7.51M 2.48%
211,804
+31,018
13
$7.36M 2.43%
153,809
+7,041
14
$7.1M 2.35%
17,305
-11
15
$6.81M 2.25%
25,776
+1,109
16
$6.19M 2.04%
129,489
+21,796
17
$5.73M 1.89%
22,891
-584
18
$5.58M 1.84%
85,711
+9,918
19
$5.31M 1.76%
59,665
+8,108
20
$5.29M 1.75%
87,092
+5,609
21
$4.9M 1.62%
9,097
-133
22
$4.76M 1.57%
37,010
-1,190
23
$4.4M 1.45%
56,994
-996
24
$4.36M 1.44%
113,672
+4,075
25
$4.28M 1.41%
82,459
+6,564
1
2 3 4 5