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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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$242K 0.13%
+2,500
New +$224K
USRT icon
77
iShares Core US REIT ETF
USRT
$4.64B
$240K 0.13%
+4,424
New +$216K
TFC icon
78
Truist Financial
TFC
$64B
$225K 0.12%
+6,105
New +$192K
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$217K 0.12%
+6,610
New +$210K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.9B
$213K 0.11%
+1,961
New +$205K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$211K 0.11%
+1,500
New +$204K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$209K 0.11%
+1,498
New +$201K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$208K 0.11%
+436
New +$194K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$204K 0.11%
+1,133
New +$185K
MCD icon
85
McDonald's
MCD
$195B
$202K 0.11%
+682
New +$186K
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$202K 0.11%
+7,450
New +$187K
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.