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FWM

Fonville Wealth Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
94.09%
Top 10 Hldgs %
39.45%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.41M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.28M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Industrials 1.33%
3 Consumer Discretionary 1.29%
4 Communication Services 0.56%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.65M 1.41%
+47,476
New +$2.49M
GD icon
27
General Dynamics
GD
$106B
$2.5M 1.33%
+9,635
New +$2.35M
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.45M 1.3%
+69,073
New +$2.35M
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.4M 1.27%
+32,646
New +$2.19M
QLTA icon
30
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$2.37M 1.26%
+49,182
New +$2.25M
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.25M 1.19%
+60,400
New +$2.08M
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.3B
$2.23M 1.18%
+8,151
New +$2.08M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.17M 1.15%
+19,440
New +$2.04M
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.14M 1.14%
+28,541
New +$2.03M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$2.12M 1.12%
+14,147
New +$1.99M
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.82M 0.97%
+36,983
New +$1.79M
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.51M 0.8%
+4,021
New +$1.43M
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.7B
$1.49M 0.79%
+24,682
New +$1.4M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.47M 0.78%
+62,248
New +$1.31M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$1.45M 0.77%
+8,367
New +$1.34M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.43M 0.76%
+6,034
New +$1.33M
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.41M 0.75%
+48,640
New +$1.4M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.39M 0.74%
+46,758
New +$1.38M
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$1.35M 0.72%
+6,734
New +$1.21M
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$1.28M 0.68%
+68,736
New +$1.19M
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.2M 0.64%
+34,313
New +$1.11M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.63%
+2,492
New +$1.12M
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$1.01M 0.54%
+54,686
New +$949K
AMZN icon
49
Amazon
AMZN
$2.96T
$956K 0.51%
+6,289
New +$882K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.41B
$949K 0.5%
+23,385
New +$897K
1
2
3 4

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Fonville Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Fonville Wealth Management, which disclosed 86 positions worth $188M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Dimensional US Core Equity Market ETF: 420,309 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, followed by Industrials and Consumer Discretionary.

  • Fonville Wealth Management's largest Q4 2023 buy was Dimensional US Core Equity Market ETF: 420,309 shares worth $14M.
  • Fonville Wealth Management's ten largest holdings make up 39% of its $188M portfolio in Q4 2023.
  • Fonville Wealth Management disclosed 86 positions in Q4 2023, its first 13F filing on record.

Based on Fonville Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.