Mark Fonville Portfolio
Invests via Fonville Wealth Management LLC | Managed by Mark Fonville, Matthew Brennan, Adam Smith, Andrew Casteel, Katherine Fonville, Megan Waters, Scott Hurt
Invests via Fonville Wealth Management LLC
Managed by Mark Fonville, Matthew Brennan, Adam Smith, Andrew Casteel, Katherine Fonville, Megan Waters, Scott Hurt
Automatically Tracked
Mark Fonville Profile
Seasoned investor and operator focused on growth-stage technology and fintech companies, with experience advising board strategy, capital raises and M&A. Mark Fonville brings institutional investment discipline and hands-on operating experience to portfolio companies, emphasizing revenue scale, unit economics and go-to-market execution. Active network with founders, growth funds and strategic acquirers; suitable as a lead investor or independent board member.
Seasoned investor and operator focused on growth-stage technology and fintech companies, with experience advising board strategy, capital raises and M&A. Mark Fonville brings institutional investment discipline and hands-on operating experience to portfolio companies, emphasizing revenue scale, unit economics and go-to-market execution. Active network with founders, growth funds and strategic acquirers; suitable as a lead investor or independent board member.
Investment Philosophy & Strategy
Growth-stage technology and fintech investor who applies institutional rigor to operator-led value creation, prioritizing repeatable go-to-market models, clear unit-economics improvement and scalable revenue engines. Prefers lead or board roles where active governance, capital allocation discipline and M&A optionality accelerate exits. Investment horizon is growth-to-liquidity, balancing concentrated, conviction positions with staged follow-on commitments tied to operational milestones and measurable customer economics.
Growth-stage technology and fintech investor who applies institutional rigor to operator-led value creation, prioritizing repeatable go-to-market models, clear unit-economics improvement and scalable revenue engines. Prefers lead or board roles where active governance, capital allocation discipline and M&A optionality accelerate exits. Investment horizon is growth-to-liquidity, balancing concentrated, conviction positions with staged follow-on commitments tied to operational milestones and measurable customer economics.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
1.31%
Gain
Monthly
0.04%
Yearly
0.52%
Drawdown
37.37%
$572.03M
Equity
Holdings
$572.03M
Investment
$455.28M
$119.38M
Profit -$752,212.76
Realized
$2.63M
Unrealized
$116.75M
Dividends
$20.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$752,212.76
Win %
79%
This Week
Compared To Last Week
Gain
0.02%
Profit
$110,276.26
Win %
79%
This Month
Compared to last month
Gain
0.46%
Profit
$2.61M
Win %
79%
This Year
Compared to last year
Gain
8.95%
Profit
$46.98M
Win %
79%
APPN Appian Corporation
+3.4%
+$21,098.38 
ABBV AbbVie Inc.
+3.14%
+$10,755.27 
WTW Willis Towers Watson Public Limited Company
+2.89%
+$12,829.66 
T AT&T Inc.
+2.66%
+$4,092.03 
MCD McDonald's Corporation
+2.57%
+$7,000.69 
COST Costco Wholesale Corporation
+2.45%
+$13,407.16 
WMT Walmart Inc.
+2.38%
+$12,244.92 
REZ iShares Residential and Multisector Real Estate ETF
+2.29%
+$123,226.68 
TFC Truist Financial Corporation
+2.1%
+$7,595.73 
USRT iShares Core U.S. REIT ETF
+1.98%
+$36,114.82 
HD The Home Depot, Inc.
+1.91%
+$4,192.45 
DIS The Walt Disney Company
+1.83%
+$4,708.1 
SCHH Schwab U.S. REIT ETF
+1.81%
+$8,564.28 
V Visa Inc. Class A
+1.77%
+$10,439.55 
PG Procter & Gamble Co
+1.72%
+$4,357.95 
DFAR Dimensional US Real Estate ETF
+1.72%
+$7,503.86 
FVD First Trust Value Line Dividend Index Fund
+1.71%
+$20,417.42 
VNQ Vanguard Real Estate ETF
+1.64%
+$136,376.85 
DVY iShares Select Dividend ETF
+1.58%
+$11,035.86 
MSFT Microsoft Corp.
+1.51%
+$53,187.13 
AVUV Avantis U.S. Small Cap Value ETF
+1.38%
+$447,481.73 
AAPL Apple Inc.
+1.3%
+$133,884.45 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.2%
+$11,120.73 
CVX Chevron Corporation
+1.17%
+$2,832.9 
LLY Eli Lilly and Company
+1.16%
+$3,355.87 
SO The Southern Company
+0.93%
+$4,392.96 
XOM Exxon Mobil Corporation
+0.84%
+$11,825.33 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.81%
+$1,962.82 
IVE ISHARES S&P 500 VALUE ETF
+0.8%
+$12,118.26 
HON Honeywell International Inc.
+0.77%
+$870.56 
BX Blackstone Inc.
+0.76%
+$1,972.8 
RSP Invesco S&P 500 Equal Weight ETF
+0.75%
+$36,177.27 
D Dominion Energy, Inc.
+0.63%
+$1,757.7 
JNJ Johnson & Johnson
+0.61%
+$1,561.04 
VIG Vanguard Dividend Appreciation ETF
+0.6%
+$24,796.03 
AMZN Amazon.com Inc
+0.57%
+$14,781.3 
VTV Vanguard Value ETF
+0.43%
+$24,241.74 
VYM Vanguard High Dividend Yield ETF
+0.4%
+$9,809.28 
GD General Dynamics Corporation
+0.31%
+$11,143.5 
NFLX Netflix, Inc.
+0.28%
+$533.23 
IWR iShares Russell Mid-Cap ETF
+0.27%
+$638.7 
AVLV Avantis U.S. Large Cap Value ETF
+0.26%
+$62,022.37 
DFLV Dimensional US Large Cap Value ETF
+0.25%
+$614.5 
BRK-B Berkshire Hathaway Inc.
+0.24%
+$2,392.01 
VB Vanguard Small-Cap ETF
+0.23%
+$29,963.25 
BAC Bank of America Corporation
+0.19%
+$506.23 
DFUV Dimensional US Marketwide Value ETF
+0.18%
+$5,545.9 
GOOG Alphabet Inc
+0.06%
+$1,470.83 
GOOGL Alphabet Inc
+0.06%
+$1,360.19 
SKYY First Trust Cloud Computing ETF
+0.05%
+$169.19 
IWM iShares Russell 2000 ETF
+0.01%
+$185.7 
SHV iShares Short Treasury Bond ETF
+0.01%
+$119.06 
JPST JPMorgan Ultra-Short Income ETF
+0.01%
+$352.71 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
XBIL U.S. Treasury 6-Month Bill ETF
0%
$0 
GE General Electric Company
-5.52%
-$19,760.72 
ORCL Oracle Corporation
-4.53%
-$15,342 
AVGO Broadcom Inc.
-4.18%
-$27,431.04 
CAT Caterpillar Inc.
-3.64%
-$15,190.68 
GEV GE Vernova Inc.
-2.81%
-$8,675.33 
CSCO Cisco Systems, Inc.
-2.65%
-$16,913.44 
NVDA NVIDIA Corporation
-2.58%
-$72,091.54 
XLK State Street Technology Select Sector SPDR ETF
-2.35%
-$13,150.59 
EEM iShares MSCI Emerging Markets ETF
-2.32%
-$19,161.12 
VGT Vanguard Information Technology ETF
-2%
-$16,011.76 
META Meta Platforms Inc Class A
-1.85%
-$12,864.87 
AVEM Avantis Emerging Markets Equity ETF
-1.84%
-$402,725.22 
IAU iShares Gold Trust
-1.78%
-$3,075.85 
TSLA Tesla, Inc.
-1.72%
-$9,581.2 
IWP iShares Russell Mid-Cap Growth ETF
-1.41%
-$4,487.2 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$9,002.18 
DKNG DraftKings Inc.
-1.31%
-$11,057.31 
SCHE Schwab Emerging Markets Equity ETF
-1.31%
-$11,513.05 
RTX RTX Corporation
-1.26%
-$19,384.84 
IBIT iShares Bitcoin Trust
-1.25%
-$15,961.67 
SPEM SPDR Portfolio Emerging Markets ETF
-1.25%
-$100,145.93 
VWO Vanguard FTSE Emerging Markets ETF
-1.22%
-$2,744.12 
SCHF Schwab International Equity ETF
-1.18%
-$17,158.37 
VBK Vanguard Small-Cap Growth ETF
-1.18%
-$4,552.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.16%
-$40,446.42 
VEU Vanguard FTSE All-World ex-US ETF
-1.14%
-$4,702.32 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.14%
-$19,229.56 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$168,416.02 
EFG iShares MSCI EAFE Growth ETF
-1.03%
-$3,004.37 
AVDV Avantis International Small Cap Value ETF
-1.03%
-$147,556.08 
VUG Vanguard Growth ETF
-0.93%
-$126,005.52 
SCHC Schwab International Small-Cap Equity ETF
-0.89%
-$15,443.81 
AVDE Avantis International Equity ETF
-0.88%
-$18,031.4 
PANW Palo Alto Networks, Inc.
-0.81%
-$11,254.1 
EFA iShares MSCI EAFE ETF
-0.76%
-$2,099.2 
AVIV Avantis International Large Cap Value ETF
-0.75%
-$63,932.75 
IEFA iShares Core MSCI EAFE ETF
-0.74%
-$2,111.04 
SCHA Schwab U.S. Small-Cap ETF
-0.72%
-$9,977.75 
DFIV Dimensional International Value ETF
-0.6%
-$96,738.62 
DFAI Dimensional International Core Equity Market ETF
-0.59%
-$155,336.37 
EFV iShares MSCI EAFE Value ETF
-0.47%
-$6,046.5 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.46%
-$1,390.24 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.45%
-$43,592.62 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.39%
-$949.28 
PLTR Palantir Technologies Inc.
-0.36%
-$1,959.66 
VYMI Vanguard International High Dividend Yield Index Fund
-0.34%
-$2,720.9 
IVV iShares Core S&P 500 ETF
-0.34%
-$14,984.39 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.33%
-$18,616.4 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.33%
-$17,677.28 
VOO Vanguard S&P 500 ETF
-0.33%
-$34,599.47 
SCHB Schwab U.S. Broad Market ETF
-0.33%
-$5,217.4 
SPY SPDR S&P 500 ETF Trust
-0.33%
-$3,193.08 
JPM JPMorgan Chase & Co.
-0.32%
-$1,521.29 
DFAW Dimensional World Equity ETF
-0.31%
-$1,050.66 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.31%
-$45,565.8 
IWV ISHARES RUSSELL 3000 ETF
-0.29%
-$8,677.62 
ISHG iShares 3 Year International Treasury Bond ETF
-0.26%
-$8,894.53 
TLT iShares 20+ Year Treasury Bond ETF
-0.22%
-$580.35 
AVGE FRCL 3 2022Q3 Hb Float
-0.2%
-$641.55 
DFAU Dimensional US Core Equity Market ETF
-0.18%
-$80,504.71 
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF
-0.14%
-$297.79 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.13%
-$745.41 
MUB iShares National Muni Bond ETF
-0.13%
-$319 
AVUS Avantis U.S. Equity ETF
-0.12%
-$20,467.75 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.12%
-$22,593.58 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.09%
-$516.71 
NEE NextEra Energy, Inc.
-0.08%
-$195.51 
QLTA iShares AAA - A Rated Corporate Bond ETF
-0.07%
-$7,502.64 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.07%
-$1,943.55 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$9,365.32 
BND Vanguard Total Bond Market Index Fund
-0.06%
-$15,074.44 
BSV Vanguard Short-Term Bond ETF
-0.04%
-$2,150.3 
VO Vanguard Mid-Cap ETF
-0.04%
-$3,438.57 
AGG iShares Core U.S. Aggregate Bond ETF
-0.04%
-$548.49 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.03%
-$3,346.34 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$138.75 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.03%
-$208.4 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.02%
-$289.64 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.02%
-$1,536.64 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.02%
-$59.88 
VUSB Vanguard Ultra-Short Bond ETF
-0.01%
-$2,472.45 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$149.39 Events
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Dividends
Dividend Analysis
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| Trades 1030 | Longs Won 814/1030 79% | Profit Factor 40.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $437,754.2 |
| Average Win $150,326.84 | Best Trade (Jul 15) $7.84M | Sharpe Ratio -12.48 |
| Average Loss -$13,820.43 | Worst Trade (Jul 16) -$277,773.54 | Z-Score 24.47 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 1w 6d | Expectancy $115,903.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 41,667 | 37,500 | 33,333 | 29,167 | 25,000 | 20,833 | 16,667 | 12,500 | 8,333 | 4,167 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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