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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.15M 0.38%
26,453
+1,202
+5% +$54.4K
MAR icon
52
Marriott International
MAR
$92.3B
$1.13M 0.37%
4,057
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$160B
$1.1M 0.36%
18,623
+40
+0.2% +$2.48K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$981K 0.32%
53,045
-721
-1% -$14.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$917K 0.3%
4,843
-151
-3% -$26.4K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$29.4B
$899K 0.3%
17,129
-101
-0.6% -$5.53K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$886K 0.29%
17,135
-26
-0.2% -$1.35K
RTX icon
58
RTX Corp
RTX
$301B
$873K 0.29%
7,540
-243
-3% -$29.4K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$859K 0.28%
7,798
+4,003
+105% +$441K
PANW icon
60
Palo Alto Networks
PANW
$297B
$709K 0.23%
3,898
+26
+0.7% +$4.91K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$654K 0.22%
24,564
-46
-0.2% -$1.3K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$620K 0.2%
7,100
+2,400
+51% +$221K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$595K 0.2%
5,569
+10
+0.2% +$1.09K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$594K 0.2%
22,768
-107
-0.5% -$2.89K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$585K 0.19%
4,453
-176
-4% -$24K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$562K 0.19%
13,433
-48
-0.4% -$2.13K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$549K 0.18%
2,882
+101
+4% +$17.8K
TSLA icon
68
Tesla
TSLA
$1.3T
$537K 0.18%
1,329
+106
+9% +$34.1K
XOM icon
69
ExxonMobil
XOM
$634B
$528K 0.17%
4,907
-231
-4% -$27K
WTW icon
70
Willis Towers Watson
WTW
$32B
$487K 0.16%
1,555
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$481K 0.16%
6,169
+465
+8% +$36.5K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.77B
$481K 0.16%
20,654
-429
-2% -$10.6K
ACN icon
73
Accenture
ACN
$108B
$464K 0.15%
1,320
– –
COST icon
74
Costco
COST
$420B
$451K 0.15%
492
+23
+5% +$21.3K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.4B
$416K 0.14%
19,769
-708
-3% -$15.8K
1 2
3
4 5

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PCA
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MCM
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1SAMC
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FFWA
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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.