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FWM
Fonville Wealth Management Portfolio holdings
AUM
$612M
Turnover
12.5%
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37M
(+15%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
116
New
19
Increased
61
Reduced
28
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.05M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.84M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.22M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$246K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$212K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$102K |
| 4 |
Tesla
TSLA
|
+$97.6K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$90K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.58% |
| 2 | Technology | 4.35% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $24.2M | 8.36% |
609,880
+22,446
| +4% | +$857K |
2023 Q4
3 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $15.1M | 5.22% |
201,135
+19,032
| +10% | +$1.41M |
2023 Q4
3 quarters
|
|
|
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $14.4M | 4.99% |
289,248
+24,490
| +9% | +$1.22M |
2023 Q4
3 quarters
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $11.6M | 4.02% |
121,367
+11,683
| +11% | +$1.09M |
2023 Q4
3 quarters
|
|
5
Dimensional International Core Equity Market ETF
DFAI
$18B
| $11.1M | 3.84% |
350,033
+18,673
| +6% | +$571K |
2023 Q4
3 quarters
|
|
6
Avantis US Large Cap Value ETF
AVLV
$22B
| $9.67M | 3.34% |
146,909
+3,340
| +2% | +$213K |
2023 Q4
3 quarters
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $9.28M | 3.21% |
143,684
+6,802
| +5% | +$416K |
2023 Q4
3 quarters
|
|
8
Avantis US Equity ETF
AVUS
$14.7B
| $8.42M | 2.91% |
88,543
+7,092
| +9% | +$651K |
2023 Q4
3 quarters
|
|
|
9
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
| $8.24M | 2.85% |
34,684
-1,084
| -3% | -$246K |
2023 Q4
3 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.75M | 2.68% |
146,768
+10,360
| +8% | +$527K |
2023 Q4
3 quarters
|
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $7.1M | 2.45% |
90,549
+23,902
| +36% | +$1.84M |
2023 Q4
3 quarters
|
|
|
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $7.08M | 2.45% |
144,049
+42,476
| +42% | +$2.05M |
2023 Q4
3 quarters
|
|
13
Dimensional International Value ETF
DFIV
$21.9B
| $6.88M | 2.38% |
180,786
+9,448
| +6% | +$350K |
2023 Q4
3 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.65M | 2.3% |
103,896
-414
| -0.4% | -$25.7K |
2023 Q4
3 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.51M | 2.25% |
98,668
+3,124
| +3% | +$196K |
2023 Q4
3 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $5.52M | 1.91% |
81,483
+9,437
| +13% | +$607K |
2023 Q4
3 quarters
|
|
17
Apple
AAPL
$5.01T
| $5.47M | 1.89% |
23,475
+1,591
| +7% | +$355K |
2023 Q4
3 quarters
|
|
18
Avantis International Small Cap Value ETF
AVDV
$20B
| $5.36M | 1.85% |
75,793
+2,720
| +4% | +$183K |
2023 Q4
3 quarters
|
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $5.24M | 1.81% |
107,693
+2,406
| +2% | +$116K |
2023 Q4
3 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.7B
| $5.02M | 1.74% |
51,557
+3,198
| +7% | +$294K |
2023 Q4
3 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.87M | 1.68% |
9,230
+600
| +7% | +$305K |
2023 Q4
3 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $4.8M | 1.66% |
38,200
| – | – |
2023 Q4
3 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $4.56M | 1.58% |
57,990
+622
| +1% | +$48.5K |
2023 Q4
3 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $4.52M | 1.56% |
109,597
+13,602
| +14% | +$522K |
2023 Q4
3 quarters
|
|
25
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $4.26M | 1.47% |
75,895
+11,107
| +17% | +$598K |
2023 Q4
3 quarters
|
|
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Fonville Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Fonville Wealth Management held 116 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fonville Wealth Management deployed $21.3M of net new capital in Q3 2024, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,010 shares worth $453K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $246K trimmed.
- Fonville Wealth Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 4,010 shares worth $453K.
- Fonville Wealth Management added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2024, an estimated $2.05M increase.
- Fonville Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $246K.
- Fonville Wealth Management's ten largest holdings make up 41% of its $289M portfolio in Q3 2024.
- Fonville Wealth Management opened 19 new positions and closed 0 in Q3 2024.
- Fonville Wealth Management's portfolio value rose 15% quarter-over-quarter to $289M.
Based on Fonville Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.