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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 Miscellaneous 92.19%
2 Technology 3.64%
3 Industrials 1.33%
4 Consumer Discretionary 1.29%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$14M 7.41%
+420,309
New +$13M
BND icon
2
Vanguard Total Bond Market
BND
$163B
$8.99M 4.77%
+122,247
New +$8.63M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$8.45M 4.48%
+170,915
New +$8.41M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$6.95M 3.69%
+32,588
New +$6.28M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.4B
$6.84M 3.63%
+76,167
New +$6.09M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$21.5B
$6.31M 3.35%
+109,293
New +$5.88M
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$6.2M 3.29%
+216,629
New +$5.78M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$5.95M 3.15%
+72,919
New +$5.52M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.49M 2.91%
+114,583
New +$5.13M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.2M 2.76%
+92,181
New +$4.96M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$5.13M 2.72%
+98,940
New +$4.78M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$4.77M 2.53%
+100,280
New +$4.68M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.58M 2.43%
+78,768
New +$4.21M
DFIV icon
14
Dimensional International Value ETF
DFIV
$22.3B
$4.54M 2.41%
+132,019
New +$4.31M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$4.06M 2.15%
+38,535
New +$3.78M
AAPL icon
16
Apple
AAPL
$4.61T
$4.04M 2.15%
+21,009
New +$3.88M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.5B
$3.64M 1.93%
+58,201
New +$3.39M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.4B
$3.49M 1.85%
+45,319
New +$3.43M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.42M 1.81%
+20,063
New +$3.23M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.41M 1.81%
+55,165
New +$3.15M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.05T
$3.31M 1.76%
+7,588
New +$3.11M
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.82M 1.49%
+26,705
New +$2.78M
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$2.08B
$2.78M 1.47%
+53,926
New +$2.62M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.9B
$2.73M 1.45%
+30,931
New +$2.45M
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 1.44%
+35,591
New +$2.61M
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 Miscellaneous at 92% of assets, followed by Technology and Industrials.

  • 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.