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Fonville Wealth Management LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for Fonville Wealth Management LLC, 89% allocated to ETF.
- Top Sector
- ETF (89%)
- Market Cap Focus
- N/A
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 7 quarters
- Avg. Top 20
- 7 quarters
- Avg. All Positions
- 5.6 quarters
- Median Holding Period
- 7 quarters
- Persistence Rate
- 81.1%
- Persistent Holdings Weight
- 96.0%
- Persistent Positions
- 103
- Longest Held
SPDR S&P 500 ETF TrustSPY - 7 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.11%
- Avg. Position Weight
- 0.79%
- Largest Position
Dimensional US Core Equity Market ETFDFAU - 8.62%- Largest Ownership Stake
Appian Corporation Class A Common StockAPPN - 0.04%- Avg. Ownership Stake
- 0.001%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2023)
- Avg. New Position
- 0.73%
- Avg. Ownership Stake
- 0.001%
- Largest Position
- Dimensional US Core Equity Market ETFDFAU - 8.92% (Q4 2024)
- Largest Ownership Stake
San Juan Basin Royalty Trust UBISJT - 0.04% (Q1 2025)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 3.5%
- Value Traded
- $15.65M
- Positions Added
- 6
- Positions Exited
- 4
Historical (Since Q4 2023)
- Avg. Turnover Ratio
- 10.9%
- Avg. Positions Added
- 18
- Avg. Positions Exited
- 4
- Highest Turnover
- 50.0%Q4 2023
- Lowest Turnover
- 3.5%Q3 2025