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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%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26.6M
Cap. Flow
+$24.6M
Cap. Flow %
9.73%
Top 10 Hldgs %
42.48%
Holding
99
New
5
Increased
53
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
2
LLY icon
Eli Lilly
LLY
+$237K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.42%
2 Technology 4.12%
3 Industrials 1.4%
4 Consumer Discretionary 1.16%
5 Communication Services 0.6%
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
$22M 8.73%
587,434
+76,109
+15% +$2.77M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$13.1M 5.2%
182,103
+40,221
+28% +$2.88M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$13.1M 5.2%
264,758
+63,149
+31% +$3.12M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.84M 3.9%
109,684
+17,400
+19% +$1.58M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$9.83M 3.9%
331,360
+45,040
+16% +$1.35M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$9.02M 3.58%
143,569
+18,987
+15% +$1.19M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.36M 3.31%
136,882
+17,654
+15% +$1.06M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.81M 3.1%
35,768
+593
+2% +$130K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14.5B
$7.35M 2.91%
81,451
+6,703
+9% +$592K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.74M 2.67%
136,408
+6,283
+5% +$313K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$6.51M 2.58%
104,310
+3,456
+3% +$202K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.9B
$6.16M 2.44%
171,338
+18,545
+12% +$683K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.79M 2.29%
95,544
+8,776
+10% +$533K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.99M 1.98%
66,647
+15,522
+30% +$1.15M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.99M 1.98%
105,287
+8
+0% +$377
QLTA icon
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.76M 1.89%
101,573
+26,186
+35% +$1.22M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.75M 1.88%
73,073
+6,326
+9% +$418K
AAPL icon
18
Apple
AAPL
$4.67T
$4.61M 1.83%
21,884
+2,339
+12% +$436K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.54M 1.8%
38,200
-50
-0.1% -$5.74K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.44M 1.76%
72,046
+9,215
+15% +$578K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.4M 1.74%
57,368
+6,185
+12% +$472K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$4.32M 1.71%
8,630
+447
+5% +$215K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$38.6B
$4.05M 1.61%
48,359
+6,738
+16% +$556K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.62M 1.43%
95,995
+12,975
+16% +$483K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.57M 1.41%
19,529
-533
-3% -$95.9K
1
2 3 4

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VAG
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Fonville Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fonville Wealth Management held 99 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fonville Wealth Management deployed $24.6M of net new capital in Q2 2024, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 11,895 shares worth $309K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $126K trimmed.

  • Fonville Wealth Management's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 11,895 shares worth $309K.
  • Fonville Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $3.12M increase.
  • Fonville Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $126K.
  • Fonville Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $257K.
  • Fonville Wealth Management's ten largest holdings make up 42% of its $252M portfolio in Q2 2024.
  • Fonville Wealth Management opened 5 new positions and closed 2 in Q2 2024.
  • Fonville Wealth Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Fonville Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.