Asset Manager
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Fonville Wealth Management LLC
8001 FRANKLIN FARMS DRIVE RM 208, RICHMOND, VA 23229 • (804) 729-5265
Market Value
$612M
+16.6%
Holdings
150
+11
New Purchases
14
Added To
68
Closed
4
Reduced
54
Top 10 Concentration
44.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 3.51% | 2.44% | +1.06% | $21M |
| DFSD | 1.89% | 1.40% | +0.49% | $12M |
| AVEM | 3.99% | 3.65% | +0.34% | $24M |
| BIV | 4.08% | 3.74% | +0.34% | $25M |
| AVLV | 4.39% | 4.05% | +0.34% | $27M |
| VUG | 2.46% | 2.15% | +0.32% | $15M |
| PEBO | 0.31% | 0.00% | +0.31% | $2M |
| SPTI | 0.29% | 0.00% | +0.29% | $2M |
| JPST | 1.00% | 0.81% | +0.19% | $6M |
| AVUV | 5.66% | 5.48% | +0.18% | $35M |
| DFAI | 4.87% | 4.71% | +0.16% | $30M |
| PANW | 0.22% | 0.12% | +0.10% | $1M |
| MU | 0.09% | 0.00% | +0.09% | $579K |
| USRT | 0.39% | 0.31% | +0.09% | $2M |
| AMD | 0.08% | 0.00% | +0.08% | $480K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.30% | 4.85% | -0.55% | $26M |
| VUSB | 4.15% | 4.69% | -0.55% | $25M |
| ISTB | 1.79% | 2.03% | -0.25% | $11M |
| DFIV | 2.68% | 2.90% | -0.23% | $16M |
| QLTA | 1.73% | 1.94% | -0.21% | $11M |
| BSV | 0.72% | 0.92% | -0.20% | $4M |
| DFAU | 7.09% | 7.29% | -0.19% | $43M |
| AVIV | 1.38% | 1.53% | -0.15% | $8M |
| ISHG | 0.50% | 0.64% | -0.15% | $3M |
| SCZ | 1.59% | 1.74% | -0.14% | $10M |
| AVDV | 2.46% | 2.60% | -0.14% | $15M |
| AAPL | 1.38% | 1.51% | -0.13% | $8M |
| VEA | 2.53% | 2.65% | -0.13% | $15M |
| XBIL | 0.50% | 0.62% | -0.12% | $3M |
| VOO | 1.61% | 1.72% | -0.11% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 3.2% |
| Industrials | 1.1% |
| Communication Services | 0.9% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $149M | 24.4% |
| Large Cap | 80 | $354M | 57.8% |
| Mid Cap | 13 | $76M | 12.4% |
| Small Cap | 9 | $33M | 5.4% |
Portfolio Analytics
Avg Market Cap
$417.9B
Median Market Cap
$65.5B
Avg P/E
37.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
53
# ETFs / Funds
97
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 7.09% | 840,001 | $43M | $51.69 | $5M | -7,417 | -0.9% | |
| 2 | AVUV | 5.66% | 277,486 | $35M | $124.76 | $6M | +17,186 | +6.6% | |
| 3 | DFAI | 4.87% | 722,448 | $30M | $41.25 | $5M | +88,422 | +13.9% | |
| 4 | AVLV | 4.39% | 294,650 | $27M | $91.21 | $6M | +30,725 | +11.6% | |
| 5 | BND | 4.30% | 358,565 | $26M | $73.41 | $862K | +12,821 | +3.7% | |
| 6 | VUSB | 4.15% | 509,593 | $25M | $49.78 | $749K | +15,103 | +3.0% | |
| 7 | BIV | 4.08% | 325,750 | $25M | $76.70 | $5M | +71,604 | +28.2% | |
| 8 | AVEM | 3.99% | 253,280 | $24M | $96.49 | $5M | +15,684 | +6.6% | |
| 9 | VTI | 3.51% | 58,009 | $21M | $370.04 | $9M | +18,039 | +45.1% | |
| 10 | AVUS | 2.85% | 135,947 | $17M | $128.08 | $3M | +3,897 | +3.0% | |
| 11 | DFIV | 2.68% | 303,321 | $16M | $54.02 | $1M | +14,549 | +5.0% | |
| 12 | SPTS | 2.66% | 561,459 | $16M | $29.01 | $3M | +90,840 | +19.3% | |
| 13 | VEA | 2.53% | 216,924 | $15M | $71.25 | $2M | -387 | -0.2% | |
| 14 | VUG | 2.46% | 175,047 | $15M | $86.14 | $4M | +149,279 | +579.3% | |
| 15 | AVDV | 2.46% | 145,825 | $15M | $103.05 | $1M | +9,199 | +6.7% | |
| 16 | VB | 2.10% | 42,424 | $13M | $303.12 | $1M | -1,001 | -2.3% | |
| 17 | DFSD | 1.89% | 242,300 | $12M | $47.75 | $4M | +88,636 | +57.7% | |
| 18 | ISTB | 1.79% | 226,567 | $11M | $48.25 | $263K | +6,413 | +2.9% | |
| 19 | QLTA | 1.73% | 222,960 | $11M | $47.52 | $394K | +8,599 | +4.0% | |
| 20 | VOO | 1.61% | 14,348 | $10M | $686.82 | $806K | -794 | -5.2% | |
| 21 | SCZ | 1.59% | 118,451 | $10M | $82.27 | $630K | +2,204 | +1.9% | |
| 22 | VO | 1.51% | 114,370 | $9M | $80.57 | $1M | +85,999 | +303.1% | |
| 23 | AAPL | 1.38% | 29,247 | $8M | $289.36 | $515K | -2,071 | -6.6% | |
| 24 | AVIV | 1.38% | 109,222 | $8M | $77.42 | $415K | +1,772 | +1.6% | |
| 25 | VNQ | 1.36% | 86,280 | $8M | $96.43 | $783K | +1,310 | +1.5% | |
| 26 | SPEM | 1.35% | 159,842 | $8M | $51.78 | $993K | +4,577 | +3.0% | |
| 27 | VTV | 1.01% | 28,429 | $6M | $217.93 | $1M | +2,502 | +9.7% | |
| 28 | JPST | 1.00% | 121,290 | $6M | $50.57 | $2M | +37,311 | +44.4% | |
| 29 | ITOT | 0.91% | 33,744 | $6M | $164.27 | $722K | -104 | -0.3% | |
| 30 | REZ | 0.87% | 56,083 | $5M | $94.69 | $607K | -443 | -0.8% | |
| 31 | SPYM | 0.85% | 58,952 | $5M | $87.88 | $594K | -971 | -1.6% | |
| 32 | RSP | 0.79% | 22,727 | $5M | $212.77 | $469K | -26 | -0.1% | |
| 33 | BSV | 0.72% | 56,661 | $4M | $77.91 | -$403K | -4,776 | -7.8% | |
| 34 | IVV | 0.70% | 5,739 | $4M | $748.85 | $484K | -99 | -1.7% | |
| 35 | VIG | 0.66% | 17,186 | $4M | $236.62 | $338K | -154 | -0.9% | |
| 36 | GD | 0.57% | 9,783 | $3M | $354.24 | $111K | +8 | +0.1% | |
| 37 | IVW | 0.56% | 25,122 | $3M | $137.53 | $613K | — | — | |
| 38 | MSFT | 0.56% | 9,182 | $3M | $372.99 | $121K | +258 | +2.9% | |
| 39 | SUB | 0.52% | 29,905 | $3M | $106.47 | $2K | +27 | +0.1% | |
| 40 | XBIL | 0.50% | 61,502 | $3M | $50.00 | -$174K | -3,436 | -5.3% | |
| 41 | DFUV | 0.50% | 55,442 | $3M | $55.01 | $362K | -17 | -0.0% | |
| 42 | ISHG | 0.50% | 40,955 | $3M | $74.25 | -$343K | -4,658 | -10.2% | |
| 43 | IWV | 0.48% | 6,887 | $3M | $426.40 | $384K | — | — | |
| 44 | NVDA | 0.47% | 14,345 | $3M | $200.10 | $574K | +1,180 | +9.0% | |
| 45 | SLQD | 0.45% | 55,173 | $3M | $50.37 | -$25K | -357 | -0.6% | |
| 46 | USRT | 0.39% | 36,298 | $2M | $66.45 | $805K | +9,144 | +33.7% | |
| 47 | AMZN | 0.39% | 10,007 | $2M | $238.35 | $262K | -187 | -1.8% | |
| 48 | GOOG | 0.39% | 6,684 | $2M | $353.31 | $486K | +147 | +2.2% | |
| 49 | VYM | 0.36% | 13,857 | $2M | $158.03 | -$80K | -1,470 | -9.6% | |
| 50 | GOOGL | 0.34% | 5,886 | $2M | $357.34 | $291K | -417 | -6.6% | |
| 51 | AVDE | 0.33% | 22,681 | $2M | $89.20 | $99K | — | — | |
| 52 | PEBO | 0.31% | 48,838 | $2M | $38.41 | — | +48,838 | — | NEW |
| 53 | IWM | 0.31% | 6,214 | $2M | $300.46 | $332K | +24 | +0.4% | |
| 54 | SPTI | 0.29% | 62,265 | $2M | $28.39 | — | +62,265 | — | NEW |
| 55 | VXUS | 0.28% | 19,905 | $2M | $85.49 | $165K | -22 | -0.1% | |
| 56 | SCHC | 0.28% | 35,256 | $2M | $48.12 | $37K | -247 | -0.7% | |
| 57 | RTX | 0.27% | 8,563 | $2M | $189.74 | $108K | +699 | +8.9% | |
| 58 | SCHB | 0.26% | 54,129 | $2M | $28.96 | $189K | -791 | -1.4% | |
| 59 | SCHF | 0.26% | 56,358 | $2M | $27.70 | $254K | +3,563 | +6.8% | |
| 60 | AGG | 0.25% | 15,482 | $2M | $98.98 | -$23K | -189 | -1.2% | |
| 61 | IVE | 0.24% | 6,600 | $1M | $227.06 | $100K | -22 | -0.3% | |
| 62 | SCHA | 0.23% | 39,542 | $1M | $36.13 | $268K | -369 | -0.9% | |
| 63 | PANW | 0.22% | 3,928 | $1M | $341.02 | $709K | -7 | -0.2% | |
| 64 | XONA.DE | 0.21% | 9,399 | $1M | $136.72 | -$373K | -374 | -3.8% | |
| 65 | EFV | 0.20% | 16,337 | $1M | $76.55 | $52K | +213 | +1.3% | |
| 66 | SHV | 0.20% | 11,133 | $1M | $110.35 | -$86K | -773 | -6.5% | |
| 67 | IBIT | 0.20% | 35,908 | $1M | $33.29 | -$134K | +1,314 | +3.8% | |
| 68 | SPSB | 0.19% | 38,286 | $1M | $30.01 | -$78K | -2,509 | -6.2% | |
| 69 | FVD | 0.18% | 22,623 | $1M | $48.18 | -$60K | -1,829 | -7.5% | |
| 70 | SPY | 0.17% | 1,383 | $1M | $747.28 | $189K | +85 | +6.5% | |
| 71 | VBR | 0.15% | 3,891 | $946K | $243.04 | $117K | +76 | +2.0% | |
| 72 | SCHE | 0.15% | 25,476 | $924K | $36.26 | $125K | +1,238 | +5.1% | |
| 73 | BRK-B | 0.14% | 1,764 | $883K | $500.38 | -$110K | -307 | -14.8% | |
| 74 | EEM | 0.14% | 12,534 | $857K | $68.41 | $142K | -72 | -0.6% | |
| 75 | DKNG | 0.14% | 33,273 | $840K | $25.26 | $116K | -234 | -0.7% | |
| 76 | VYMI | 0.12% | 7,628 | $749K | $98.20 | $16K | -146 | -1.9% | |
| 77 | IGSB | 0.12% | 13,895 | $728K | $52.41 | -$2K | +2 | +0.0% | |
| 78 | DVY | 0.11% | 4,436 | $693K | $156.31 | $33K | +74 | +1.7% | |
| 79 | QQQ | 0.11% | 904 | $666K | $736.19 | $139K | -9 | -1.0% | |
| 80 | SCHV | 0.11% | 18,581 | $647K | $34.81 | $73K | -242 | -1.3% | |
| 81 | VGT | 0.10% | 5,249 | $627K | $119.52 | $28K | +4,390 | +511.1% | |
| 82 | V | 0.10% | 1,804 | $619K | $343.18 | $116K | +139 | +8.3% | |
| 83 | META | 0.10% | 1,087 | $612K | $563.25 | $29K | +68 | +6.7% | |
| 84 | TSLA | 0.10% | 1,448 | $609K | $420.60 | $85K | +39 | +2.8% | |
| 85 | WMT | 0.10% | 5,371 | $608K | $113.27 | $40K | +802 | +17.6% | |
| 86 | XLK | 0.10% | 3,088 | $588K | $190.50 | $178K | +1 | +0.0% | |
| 87 | LQD | 0.09% | 5,325 | $581K | $109.07 | -$12K | -114 | -2.1% | |
| 88 | MU | 0.09% | 502 | $579K | $1,154.32 | — | +502 | — | NEW |
| 89 | COST | 0.09% | 599 | $560K | $935.62 | -$36K | +1 | +0.2% | |
| 90 | CSCO | 0.09% | 4,749 | $558K | $117.46 | $114K | -965 | -16.9% | |
| 91 | GSLC | 0.09% | 3,923 | $557K | $141.89 | $66K | — | — | |
| 92 | CAT | 0.09% | 504 | $537K | $1,064.95 | $213K | +47 | +10.3% | |
| 93 | APPN | 0.08% | 22,273 | $510K | $22.90 | -$81K | -2,260 | -9.2% | |
| 94 | SO | 0.08% | 5,296 | $507K | $95.71 | $25K | +304 | +6.1% | |
| 95 | JPM | 0.08% | 1,474 | $483K | $327.36 | $76K | +91 | +6.6% | |
| 96 | AMD | 0.08% | 826 | $480K | $580.91 | — | +826 | — | NEW |
| 97 | ROK | 0.08% | 954 | $472K | $495.08 | — | +954 | — | NEW |
| 98 | SCHH | 0.08% | 19,717 | $467K | $23.68 | $44K | +29 | +0.1% | |
| 99 | PLTR | 0.08% | 3,998 | $467K | $116.68 | -$134K | -106 | -2.6% | |
| 100 | AVGO | 0.07% | 1,210 | $457K | $377.66 | -$58K | -454 | -27.3% |