FWM

Fonville Wealth Management Portfolio holdings

AUM $395M
1-Year Return 11.34%
This Quarter Return
-0.64%
1 Year Return
+11.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$36.6M
Cap. Flow
+$39.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
43.13%
Holding
124
New
17
Increased
51
Reduced
41
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.76M
4
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$2.74M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.98M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
+$1.13M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$430K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$344K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$239K

Sector Composition

1 Technology 3.77%
2 Industrials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.77%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$27.5M 8.11%
716,169
+49,196
+7% +$1.89M
BND icon
2
Vanguard Total Bond Market
BND
$135B
$20.2M 5.94%
274,413
+24,580
+10% +$1.81M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$19M 5.61%
382,034
+39,619
+12% +$1.98M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
$14.7M 4.33%
169,052
+32,405
+24% +$2.82M
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$13.7M 4.02%
437,102
+34,323
+9% +$1.07M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.24B
$11.7M 3.44%
178,893
+13,695
+8% +$893K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$10.5M 3.1%
174,820
+13,688
+8% +$824K
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.6B
$10.1M 2.96%
109,887
+14,641
+15% +$1.34M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$174B
$9.69M 2.85%
189,148
+35,339
+23% +$1.81M
VB icon
10
Vanguard Small-Cap ETF
VB
$67.2B
$9.39M 2.77%
42,764
+7,591
+22% +$1.67M
DFIV icon
11
Dimensional International Value ETF
DFIV
$13.3B
$8.97M 2.64%
227,782
+15,978
+8% +$629K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$740B
$8.44M 2.49%
16,426
+7,329
+81% +$3.77M
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$8.38M 2.47%
176,376
+9,466
+6% +$450K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$8.19M 2.41%
106,784
+4,180
+4% +$321K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$7.88M 2.32%
162,771
+33,282
+26% +$1.61M
VUG icon
16
Vanguard Growth ETF
VUG
$190B
$7.69M 2.26%
20,642
+3,337
+19% +$1.24M
VO icon
17
Vanguard Mid-Cap ETF
VO
$88B
$6.83M 2.01%
26,506
+730
+3% +$188K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$12.1B
$6.44M 1.9%
91,845
+6,134
+7% +$430K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.1M 1.8%
94,006
+6,914
+8% +$448K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.8B
$6M 1.77%
66,328
+6,663
+11% +$603K
AAPL icon
21
Apple
AAPL
$3.47T
$5.89M 1.74%
27,223
+4,332
+19% +$938K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$846M
$5.12M 1.51%
88,900
+6,441
+8% +$371K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$4.89M 1.44%
124,407
+10,735
+9% +$422K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$4.33M 1.28%
35,529
-1,481
-4% -$181K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.28M 1.26%
54,686
-2,308
-4% -$181K
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