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FWM

Fonville Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$55.5M
Cap. Flow
+$30M
Cap. Flow %
7.6%
Top 10 Hldgs %
44.43%
Holding
129
New
10
Increased
61
Reduced
33
Closed
6
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$34.9M 8.83%
823,593
+107,424
+15% +$4.21M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$22.5M 5.7%
305,648
+31,235
+11% +$2.27M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$21.3M 5.4%
427,592
+45,558
+12% +$2.26M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.3B
$18.8M 4.75%
206,107
+37,055
+22% +$3.19M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$16.8M 4.25%
486,049
+48,947
+11% +$1.6M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$16.9B
$14.3M 3.63%
210,131
+31,238
+17% +$2.01M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$13.4M 3.39%
195,504
+20,684
+12% +$1.3M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$11.7M 2.96%
115,849
+5,962
+5% +$558K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 2.8%
193,905
+4,757
+3% +$255K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$10.7M 2.71%
249,588
+21,806
+10% +$888K
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$10.1M 2.55%
42,428
-336
-0.8% -$75K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$989B
$9.59M 2.43%
16,879
+453
+3% +$238K
VUG icon
13
Vanguard Growth ETF
VUG
$227B
$9.16M 2.32%
125,274
+1,422
+1% +$93.6K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$8.81M 2.23%
113,897
+7,113
+7% +$542K
QLTA icon
15
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$8.57M 2.17%
179,166
+2,790
+2% +$131K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.23M 2.08%
169,162
+6,391
+4% +$308K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.4B
$8.19M 2.07%
103,323
+11,478
+12% +$849K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$7.92M 2.01%
113,140
+7,116
+7% +$467K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$7.38M 1.87%
101,592
+7,586
+8% +$513K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.8B
$6.78M 1.72%
76,146
+9,818
+15% +$866K
AAPL icon
21
Apple
AAPL
$4.81T
$6.1M 1.54%
29,734
+2,511
+9% +$507K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.92B
$6.02M 1.52%
96,668
+7,768
+9% +$460K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.77M 1.46%
135,059
+10,652
+9% +$430K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$4.8M 1.21%
35,529
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$4.64M 1.17%
25,526
+9,204
+56% +$1.59M

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