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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
+6.26%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$49.6M
Cap. Flow
+$25M
Cap. Flow %
5.62%
Top 10 Hldgs %
43.67%
Holding
131
New
8
Increased
55
Reduced
47
Closed
4

Top Buys

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.52M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$1.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$425K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$253K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$243K
4
YELP icon
Yelp
YELP
+$238K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$211K

Sector Composition

1 Technology 4.05%
2 Industrials 1.08%
3 Communication Services 1.01%
4 Consumer Discretionary 0.96%
5 Financials 0.57%
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
$38.3M 8.62%
837,642
+14,049
+2% +$619K
BND icon
2
Vanguard Total Bond Market
BND
$159B
$23.9M 5.38%
321,392
+15,744
+5% +$1.16M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$22.4M 5.04%
447,651
+20,059
+5% +$1,000K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.2B
$21.8M 4.9%
218,614
+12,507
+6% +$1.21M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$19M 4.27%
522,371
+36,322
+7% +$1.28M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$16.9B
$15.8M 3.55%
218,606
+8,475
+4% +$599K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$15.5M 3.48%
205,790
+10,286
+5% +$735K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.9B
$13.3M 2.99%
122,088
+6,239
+5% +$655K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.3M 2.76%
204,482
+10,577
+5% +$616K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.6B
$12M 2.69%
259,692
+10,104
+4% +$452K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$10.9M 2.44%
42,669
+241
+0.6% +$59.8K
VUG icon
12
Vanguard Growth ETF
VUG
$225B
$10.5M 2.37%
131,772
+6,498
+5% +$497K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.3M 2.31%
131,306
+17,409
+15% +$1.35M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$984B
$10.2M 2.29%
16,629
-250
-1% -$147K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.3B
$9.9M 2.23%
111,184
+7,861
+8% +$661K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$9.79M 2.2%
200,407
+31,245
+18% +$1.52M
QLTA icon
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$8.99M 2.02%
185,487
+6,321
+4% +$303K
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$8.29M 1.87%
112,828
-312
-0.3% -$22.4K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$8.17M 1.84%
106,526
+4,934
+5% +$369K
AAPL icon
20
Apple
AAPL
$4.8T
$7.64M 1.72%
29,989
+255
+0.9% +$57.6K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.7B
$7.18M 1.62%
78,524
+2,378
+3% +$216K
AVIV icon
22
Avantis International Large Cap Value ETF
AVIV
$1.91B
$6.99M 1.57%
103,642
+6,974
+7% +$452K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$6.8M 1.53%
145,167
+10,108
+7% +$449K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.55M 1.47%
223,290
+93,828
+72% +$2.74M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$5.17M 1.16%
35,529
– –
1
2 3 4 5

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