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FWM

Fonville Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$37.2M
Cap. Flow
+$26.7M
Cap. Flow %
11.84%
Top 10 Hldgs %
40.96%
Holding
98
New
12
Increased
56
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.15M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.02M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$330K
2
TPL icon
Texas Pacific Land
TPL
+$314K
3
AAPL icon
Apple
AAPL
+$266K
4
MCD icon
McDonald's
MCD
+$202K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Industrials 1.51%
3 Consumer Discretionary 1.1%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.7M 8.28%
511,325
+91,016
+22% +$3.15M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$10.3M 4.57%
141,882
+19,635
+16% +$1.42M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.99M 4.43%
201,609
+30,694
+18% +$1.52M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.65M 3.83%
286,320
+69,691
+32% +$2.02M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.65M 3.83%
92,284
+16,117
+21% +$1.43M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$8.04M 3.56%
35,175
+2,587
+8% +$556K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$16.9B
$8.01M 3.55%
124,582
+15,289
+14% +$916K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$6.91M 3.06%
119,228
+27,047
+29% +$1.52M
AVUS icon
9
Avantis US Equity ETF
AVUS
$13.8B
$6.69M 2.96%
74,748
+1,829
+3% +$154K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.53M 2.89%
130,125
+15,542
+14% +$751K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$5.79M 2.56%
100,854
+1,914
+2% +$105K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$5.62M 2.49%
152,793
+20,774
+16% +$720K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$5.42M 2.4%
86,768
+8,000
+10% +$473K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.99M 2.21%
105,279
+4,999
+5% +$237K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.41M 1.95%
38,250
-285
-0.7% -$31.3K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$4.4M 1.95%
66,747
+8,546
+15% +$533K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.98M 1.76%
62,831
+7,666
+14% +$469K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$3.93M 1.74%
8,183
+595
+8% +$272K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.92M 1.74%
51,183
+5,864
+13% +$450K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.85M 1.71%
51,125
+15,534
+44% +$1.17M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.66M 1.62%
20,062
-1
-0% -$176
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$3.6M 1.59%
41,621
+10,690
+35% +$913K
QLTA icon
23
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.58M 1.59%
75,387
+26,205
+53% +$1.24M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.58M 1.58%
34,143
+7,438
+28% +$781K
AAPL icon
25
Apple
AAPL
$4.9T
$3.35M 1.48%
19,545
-1,464
-7% -$266K
1
2 3 4

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VWS
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IA
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CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
VU
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OC
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VP
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Fonville Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fonville Wealth Management held 98 positions worth $226M, up 20% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fonville Wealth Management deployed $26.7M of net new capital in Q1 2024, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was RTX Corp: 7,025 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $266K trimmed.

  • Fonville Wealth Management's largest Q1 2024 buy was RTX Corp: 7,025 shares worth $685K.
  • Fonville Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $3.15M increase.
  • Fonville Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $266K.
  • Fonville Wealth Management fully exited Comcast in Q1 2024, selling an estimated $330K.
  • Fonville Wealth Management's ten largest holdings make up 41% of its $226M portfolio in Q1 2024.
  • Fonville Wealth Management opened 12 new positions and closed 4 in Q1 2024.
  • Fonville Wealth Management's portfolio value rose 20% quarter-over-quarter to $226M.

Based on Fonville Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.