FWM

Fonville Wealth Management Portfolio holdings

AUM $489M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.19M
3
+$2.27M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.01M

Top Sells

1
+$358K
2
+$309K
3
+$255K
4
MCD icon
McDonald's
MCD
+$223K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$219K

Sector Composition

1 Technology 4%
2 Industrials 1.05%
3 Consumer Discretionary 1%
4 Communication Services 0.96%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 8.83%
823,593
+107,424
2
$22.5M 5.7%
305,648
+31,235
3
$21.3M 5.4%
427,592
+45,558
4
$18.8M 4.75%
206,107
+37,055
5
$16.8M 4.25%
486,049
+48,947
6
$14.3M 3.63%
210,131
+31,238
7
$13.4M 3.39%
195,504
+20,684
8
$11.7M 2.96%
115,849
+5,962
9
$11.1M 2.8%
193,905
+4,757
10
$10.7M 2.71%
249,588
+21,806
11
$10.1M 2.55%
42,428
-336
12
$9.59M 2.43%
16,879
+453
13
$9.16M 2.32%
20,879
+237
14
$8.81M 2.23%
113,897
+7,113
15
$8.57M 2.17%
179,166
+2,790
16
$8.23M 2.08%
169,162
+6,391
17
$8.19M 2.07%
103,323
+11,478
18
$7.92M 2.01%
28,285
+1,779
19
$7.38M 1.87%
101,592
+7,586
20
$6.78M 1.72%
76,146
+9,818
21
$6.1M 1.54%
29,734
+2,511
22
$6.02M 1.52%
96,668
+7,768
23
$5.77M 1.46%
135,059
+10,652
24
$4.8M 1.21%
35,529
25
$4.64M 1.17%
25,526
+9,204
1
2 3 4 5