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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
+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
Cap. Flow
+$21.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.43%
Holding
116
New
19
Increased
61
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.05M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$246K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$102K
4
TSLA icon
Tesla
TSLA
+$97.6K
5
IWV icon
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$24.2M 8.36%
609,880
+22,446
+4% +$857K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$15.1M 5.22%
201,135
+19,032
+10% +$1.41M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$14.4M 4.99%
289,248
+24,490
+9% +$1.22M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$11.6M 4.02%
121,367
+11,683
+11% +$1.09M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$11.1M 3.84%
350,033
+18,673
+6% +$571K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$9.67M 3.34%
146,909
+3,340
+2% +$213K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.28M 3.21%
143,684
+6,802
+5% +$416K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.5B
$8.42M 2.91%
88,543
+7,092
+9% +$651K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.24M 2.85%
34,684
-1,084
-3% -$246K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.75M 2.68%
146,768
+10,360
+8% +$527K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.1M 2.45%
90,549
+23,902
+36% +$1.84M
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.08M 2.45%
144,049
+42,476
+42% +$2.05M
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.9B
$6.88M 2.38%
180,786
+9,448
+6% +$350K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$6.65M 2.3%
103,896
-414
-0.4% -$25.7K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.51M 2.25%
98,668
+3,124
+3% +$196K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.52M 1.91%
81,483
+9,437
+13% +$607K
AAPL icon
17
Apple
AAPL
$4.67T
$5.47M 1.89%
23,475
+1,591
+7% +$355K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$20.3B
$5.36M 1.85%
75,793
+2,720
+4% +$183K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.24M 1.81%
107,693
+2,406
+2% +$116K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$5.02M 1.74%
51,557
+3,198
+7% +$294K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$4.87M 1.68%
9,230
+600
+7% +$305K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.8M 1.66%
38,200
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.56M 1.58%
57,990
+622
+1% +$48.5K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.52M 1.56%
109,597
+13,602
+14% +$522K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$2.11B
$4.26M 1.47%
75,895
+11,107
+17% +$598K
1
2 3 4 5

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MKA
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VAG
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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.