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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
+1%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26.6M
Cap. Flow
+$24.6M
Cap. Flow %
9.73%
Top 10 Hldgs %
42.48%
Holding
99
New
5
Increased
53
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
2
LLY icon
Eli Lilly
LLY
+$237K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95.9K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Industrials 1.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.53M 1.4%
33,794
-349
-1% -$36.5K
AVIV icon
27
Avantis International Large Cap Value ETF
AVIV
$2.05B
$3.4M 1.35%
64,788
+6,476
+11% +$349K
MSFT icon
28
Microsoft
MSFT
$3.72T
$3.38M 1.34%
7,565
+424
+6% +$179K
REZ icon
29
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$3.15M 1.25%
40,960
+5,521
+16% +$403K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$3.15M 1.25%
49,200
-2,052
-4% -$126K
GD icon
31
General Dynamics
GD
$105B
$2.8M 1.11%
9,635
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$2.67M 1.06%
16,556
+1,941
+13% +$310K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.58M 1.02%
27,882
-181
-0.6% -$15.6K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$2.46M 0.97%
7,968
-183
-2% -$54.6K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.31M 0.92%
58,873
-1,373
-2% -$54.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.7B
$2.12M 0.84%
17,879
-626
-3% -$74.2K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2M 0.79%
7,467
+336
+5% +$87K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.88M 0.75%
38,268
-128
-0.3% -$6.28K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.84M 0.73%
63,727
+3,041
+5% +$87.5K
AMZN icon
40
Amazon
AMZN
$2.97T
$1.62M 0.64%
8,394
+1,578
+23% +$290K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$901B
$1.54M 0.61%
2,810
+190
+7% +$99.9K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$1.48M 0.59%
8,150
-114
-1% -$20.8K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.7B
$1.47M 0.58%
23,599
– –
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.43M 0.57%
48,186
+1,316
+3% +$39K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$1.42M 0.56%
67,356
-1,065
-2% -$21.6K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.9B
$1.39M 0.55%
6,831
-60
-0.9% -$12.1K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.38M 0.55%
57,918
-4,352
-7% -$103K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$1.27M 0.5%
35,693
-281
-0.8% -$10K
VGT icon
49
Vanguard Information Technology ETF
VGT
$148B
$1.16M 0.46%
16,080
-528
-3% -$35.1K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$159B
$1.11M 0.44%
18,444
+284
+2% +$17.1K
1
2
3 4

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Fonville Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fonville Wealth Management held 99 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fonville Wealth Management deployed $24.6M of net new capital in Q2 2024, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 11,895 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $126K trimmed.

  • Fonville Wealth Management's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 11,895 shares worth $309K.
  • Fonville Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $3.12M increase.
  • Fonville Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $126K.
  • Fonville Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $257K.
  • Fonville Wealth Management's ten largest holdings make up 42% of its $252M portfolio in Q2 2024.
  • Fonville Wealth Management opened 5 new positions and closed 2 in Q2 2024.
  • Fonville Wealth Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Fonville Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.