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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
% of AUM
94.09%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$13M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.63M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$8.41M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.28M |
| 5 |
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% |
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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.