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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
-1.66%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$13.4M
Cap. Flow
+$19.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
43.89%
Holding
117
New
1
Increased
44
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.56M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$453K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$351K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$263K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$249K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.32%
3 Industrials 1.13%
4 Communication Services 0.69%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.82M 1.26%
47,088
+2,402
+5% +$206K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.74M 1.24%
19,100
-187
-1% -$37.3K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.51M 1.16%
8,332
-233
-3% -$99.2K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.44M 1.14%
49,935
+1,737
+4% +$120K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.35M 1.11%
31,781
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$2.98M 0.99%
17,622
+773
+5% +$136K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.85M 0.94%
28,027
-2,495
-8% -$249K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$2.54M 0.84%
7,600
-82
-1% -$27.6K
GD icon
34
General Dynamics
GD
$106B
$2.54M 0.84%
9,635
– –
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.37M 0.78%
57,939
-35
-0.1% -$1.49K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.33M 0.77%
46,901
+7,688
+20% +$384K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.3M 0.76%
7,948
-95
-1% -$27.7K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.27M 0.75%
17,790
-377
-2% -$49.2K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.91M 0.63%
8,701
-703
-7% -$144K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.83M 0.61%
63,193
-629
-1% -$18.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.73M 0.57%
2,932
+121
+4% +$71.6K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$1.56M 0.52%
7,068
-124
-2% -$28.3K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$1.49M 0.49%
7,791
-977
-11% -$194K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.9B
$1.45M 0.48%
63,752
-1,054
-2% -$24.1K
AVDE icon
45
Avantis International Equity ETF
AVDE
$18.7B
$1.44M 0.48%
23,534
-65
-0.3% -$4.16K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.39M 0.46%
46,591
-305
-0.7% -$9.14K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.33M 0.44%
51,241
-2,577
-5% -$68.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$1.27M 0.42%
16,336
-1,584
-9% -$122K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.26M 0.42%
36,826
+1,799
+5% +$65.5K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.22M 0.4%
9,074
-947
-9% -$131K
1
2
3 4 5

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Fonville Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fonville Wealth Management held 117 positions worth $303M, up 4.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $19.2M of net new capital in Q4 2024, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Dimensional World Equity ETF: 3,784 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $249K trimmed.

  • Fonville Wealth Management's largest Q4 2024 buy was Dimensional World Equity ETF: 3,784 shares worth $236K.
  • Fonville Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.56M increase.
  • Fonville Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $249K.
  • Fonville Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $453K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $303M portfolio in Q4 2024.
  • Fonville Wealth Management opened 1 new position and closed 10 in Q4 2024.
  • Fonville Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $303M.

Based on Fonville Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.