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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
-1.66%
1 Year Est. Return
+16.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$13.4M
Cap. Flow
+$19.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
43.89%
Holding
117
New
1
Increased
44
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.56M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$453K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$351K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$263K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$249K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.32%
3 Industrials 1.13%
4 Communication Services 0.69%
5 Financials 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
$12.3B
$27M 8.92%
666,973
+57,093
+9% +$2.33M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$18M 5.93%
249,833
+48,698
+24% +$3.56M
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$17M 5.61%
342,415
+53,167
+18% +$2.64M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.2M 4.36%
136,647
+15,280
+13% +$1.52M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
$11.8M 3.88%
402,779
+52,746
+15% +$1.6M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$16.9B
$11M 3.64%
165,198
+18,289
+12% +$1.24M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$9.47M 3.13%
161,132
+17,448
+12% +$1.09M
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$9.23M 3.05%
95,246
+6,703
+8% +$658K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.7B
$8.45M 2.79%
35,173
+489
+1% +$120K
QLTA icon
10
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$7.81M 2.58%
166,910
+22,861
+16% +$1.09M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$7.67M 2.53%
102,604
+12,055
+13% +$917K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.6B
$7.51M 2.48%
211,804
+31,018
+17% +$1.14M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.36M 2.43%
153,809
+7,041
+5% +$354K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$7.1M 2.35%
103,830
-66
-0.1% -$4.43K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$6.81M 2.25%
103,104
+4,436
+4% +$301K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.19M 2.04%
129,489
+21,796
+20% +$1.05M
AAPL icon
17
Apple
AAPL
$4.9T
$5.73M 1.89%
22,891
-584
-2% -$138K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19B
$5.58M 1.84%
85,711
+9,918
+13% +$668K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$5.31M 1.76%
59,665
+8,108
+16% +$766K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.29M 1.75%
87,092
+5,609
+7% +$357K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$4.9M 1.62%
9,097
-133
-1% -$72K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$4.76M 1.57%
37,010
-1,190
-3% -$154K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.4M 1.45%
56,994
-996
-2% -$77.3K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.36M 1.44%
113,672
+4,075
+4% +$164K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.28M 1.41%
82,459
+6,564
+9% +$353K
1
2 3 4 5

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CAM
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DSC
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Fonville Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fonville Wealth Management held 117 positions worth $303M, up 4.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $19.2M of net new capital in Q4 2024, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Dimensional World Equity ETF: 3,784 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $249K trimmed.

  • Fonville Wealth Management's largest Q4 2024 buy was Dimensional World Equity ETF: 3,784 shares worth $236K.
  • Fonville Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.56M increase.
  • Fonville Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $249K.
  • Fonville Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $453K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $303M portfolio in Q4 2024.
  • Fonville Wealth Management opened 1 new position and closed 10 in Q4 2024.
  • Fonville Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $303M.

Based on Fonville Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.