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:
64.61%
Gain -0.72%
Monthly
1.57%
Yearly
20.54%
Drawdown
18.13%
$621.82M
Equity
Holdings
$621.82M
Investment
$498.86M
$126.54M
Profit -$2.38M
Realized
$3.59M
Unrealized
$122.95M
Dividends
$21.17M
Goals
Avg. 65.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.72%
Profit
-$2.38M
Win %
74%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$246,497.5
Win %
74%
This Month
Compared to last month
Gain
-0.38%
Profit
-$2.38M
Win %
74%
This Year
Compared to last year
Gain
1.56%
Profit
$9.6M
Win %
75%
AMZN Amazon.com Inc
+15.32%
+$361,052.46 
GOOG Alphabet Inc
+6.88%
+$153,531.48 
GOOGL Alphabet Inc
+6.73%
+$132,258.42 
META Meta Platforms Inc Class A
+3.28%
+$19,218.15 
MSFT Microsoft Corp.
+3.02%
+$125,058.75 
NVDA NVIDIA Corporation
+2.93%
+$81,910.05 
CVX Chevron Corporation
+2.35%
+$6,368.68 
CSCO Cisco Systems, Inc.
+2.14%
+$11,540.07 
SKYY First Trust Cloud Computing ETF
+2.12%
+$7,178.49 
ROK Rockwell Automation, Inc.
+1.93%
+$8,652.76 
PANW Palo Alto Networks, Inc.
+1.89%
+$24,157.2 
APPN Appian Corporation
+1.81%
+$10,691.04 
ORCL Oracle Corporation
+1.81%
+$6,297.06 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$48,234.24 
GE General Electric Company
+1.42%
+$4,929.4 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$3,508.92 
VUG Vanguard Growth ETF
+1.1%
+$162,793.71 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$2,861.04 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$7,897.53 
GEV GE Vernova Inc.
+0.85%
+$2,451.45 
MCD McDonald's Corporation
+0.82%
+$1,960.21 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$6,266.95 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$62,338.38 
TSLA Tesla, Inc.
+0.76%
+$3,417.25 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$1,732.83 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$7,385.26 
VOO Vanguard S&P 500 ETF
+0.71%
+$69,731.85 
CAT Caterpillar Inc.
+0.7%
+$2,857.67 
IVV iShares Core S&P 500 ETF
+0.69%
+$29,383.68 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$1,635.67 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$34,781.68 
PLTR Palantir Technologies Inc.
+0.65%
+$3,198.39 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,013.76 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$9,201.93 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$32,394.58 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$3,216.86 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$16,804.35 
AVUS Avantis U.S. Equity ETF
+0.57%
+$97,881.84 
DFAU Dimensional US Core Equity Market ETF
+0.54%
+$235,200.28 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$112,537.46 
IYW iShares U.S. Technology ETF
+0.46%
+$950.39 
RTX RTX Corporation
+0.39%
+$7,192.92 
AVGO Broadcom Inc.
+0.37%
+$1,742.4 
PG Procter & Gamble Co
+0.37%
+$754.19 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$3,281.04 
BAC Bank of America Corporation
+0.36%
+$797.06 
DFLV Dimensional US Large Cap Value ETF
+0.32%
+$798.85 
GD General Dynamics Corporation
+0.32%
+$11,935.26 
JPM JPMorgan Chase & Co.
+0.27%
+$1,385.56 
PEBO Peoples Bancorp Inc.
+0.24%
+$4,883.8 
DFAW Dimensional World Equity ETF
+0.22%
+$731.7 
DFUV Dimensional US Marketwide Value ETF
+0.22%
+$6,653.04 
SO The Southern Company
+0.21%
+$1,059.2 
JNJ Johnson & Johnson
+0.21%
+$538.48 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$38,304.79 
AVEM Avantis Emerging Markets Equity ETF
+0.1%
+$22,795.2 
WMT Walmart Inc.
+0.09%
+$537.11 
AVGE FRCL 3 2022Q3 Hb Float
+0.07%
+$248.78 
XBIL U.S. Treasury 6-Month Bill ETF
+0.04%
+$1,230.1 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$118.92 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$11,099.44 
DIS The Walt Disney Company
+0.03%
+$62.37 
SHV iShares Short Treasury Bond ETF
+0.03%
+$333.99 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$5,095.93 
REZ iShares Residential and Multisector Real Estate ETF
+0.01%
+$560.94 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$299.05 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$717,136.44 
MU Micron Technology, Inc.
-5.9%
-$25,918.23 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$10,034.6 
IBIT iShares Bitcoin Trust
-2.89%
-$38,062.48 
ABBV AbbVie Inc.
-2.51%
-$9,847.34 
NFLX Netflix, Inc.
-2%
-$4,473.44 
AMD Advanced Micro Devices, Inc.
-1.9%
-$7,632.26 
LRCX Lam Research Corporation
-1.58%
-$3,294.71 
HSY The Hershey Company
-1.23%
-$3,267.82 
NEE NextEra Energy, Inc.
-1.15%
-$2,916.88 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$2,319.42 
DKNG DraftKings Inc.
-1.01%
-$7,985.52 
XOM Exxon Mobil Corporation
-0.97%
-$14,380.47 
D Dominion Energy, Inc.
-0.8%
-$2,194.64 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$2,180.85 
MA Mastercard Incorporated
-0.74%
-$1,683 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$1,717.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$101,953.41 
DFAI Dimensional International Core Equity Market ETF
-0.64%
-$195,062.4 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$2,218.86 
EFA iShares MSCI EAFE ETF
-0.62%
-$1,717.98 
SCHF Schwab International Equity ETF
-0.58%
-$9,017.28 
AVIV Avantis International Large Cap Value ETF
-0.57%
-$50,242.12 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$55,671.97 
VNQ Vanguard Real Estate ETF
-0.54%
-$46,591.2 
USRT iShares Core U.S. REIT ETF
-0.54%
-$13,430.26 
LLY Eli Lilly and Company
-0.53%
-$1,802.22 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$7,024.91 
DFAR Dimensional US Real Estate ETF
-0.52%
-$1,786.68 
VYMI Vanguard International High Dividend Yield Index Fund
-0.51%
-$4,042.81 
SCHH Schwab U.S. REIT ETF
-0.49%
-$2,366.04 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$72,912.5 
IWM iShares Russell 2000 ETF
-0.47%
-$8,637.4 
DFIV Dimensional International Value ETF
-0.47%
-$81,896.67 
AVDE Avantis International Equity ETF
-0.46%
-$9,526.02 
DVY iShares Select Dividend ETF
-0.45%
-$3,193.83 
HD The Home Depot, Inc.
-0.42%
-$877.1 
SCHC Schwab International Small-Cap Equity ETF
-0.41%
-$7,051.2 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$5,140.46 
VGT Vanguard Information Technology ETF
-0.38%
-$2,257.07 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$15,295.51 
TFC Truist Financial Corporation
-0.33%
-$851.35 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$808.73 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$659.99 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$1,031.33 
VTV Vanguard Value ETF
-0.27%
-$16,772.83 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$1,672.29 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$68,127.35 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$3,870.5 
COST Costco Wholesale Corporation
-0.24%
-$1,365.7 
VB Vanguard Small-Cap ETF
-0.22%
-$27,998.99 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$895.68 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,173.41 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$3,735.9 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$3,582.9 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$48,862.5 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,867.68 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$2,969.93 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$2,036.07 
QLTA iShares AAA - A Rated Corporate Bond ETF
-0.17%
-$17,836.8 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$8,409.11 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$350.7 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$852 
MUB iShares National Muni Bond ETF
-0.11%
-$284.64 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$3,399.66 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$11,229.18 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$765.72 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$193.85 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.06%
-$7,269 
VO Vanguard Mid-Cap ETF
-0.05%
-$4,574.8 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$4,531.34 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$1,103.46 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$202.77 
V Visa Inc. Class A
-0.04%
-$252.54 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$277.9 
ISHG iShares 3 Year International Treasury Bond ETF
-0.03%
-$818.94 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$52.96 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1167 | Longs Won 894/1167 76% | Profit Factor 29.21 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $427,596.36 |
| Average Win $146,563.03 | Best Trade (Aug 14) $8.38M | Sharpe Ratio -12.65 |
| Average Loss -$16,431.39 | Worst Trade (Aug 07) -$367,334.42 | Z-Score 19.88 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 2d | Expectancy $108,433.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,247 | $5.99M | $9.03M | - | $3.04M | 50.77% | -7.354% |
| ABBV AbbVie Inc. | 1,522 | $260,553.2 | $381,930.68 | - | $121,377.48 | 46.58% | -2.513% |
| AGG iShares Core U.S. Aggregate Bond ETF | 15,482 | $1.54M | $1.51M | - | -$30,880.2 | -2.01% | -0.256% |
| AMD Advanced Micro Devices, Inc. | 826 | $479,832 | $393,299.89 | - | -$86,532.11 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 10,007 | $1.74M | $2.72M | - | $979,003.56 | 56.31% | +15.321% |
| APPN Appian Corporation | 22,273 | $641,685.36 | $600,480.08 | - | -$41,205.28 | -6.42% | +1.813% |
| AVDE Avantis International Equity ETF | 22,681 | $1.37M | $2.07M | - | $698,120.5 | 50.93% | -0.458% |
| AVDV Avantis International Small Cap Value ETF | 145,825 | $10.89M | $15.26M | - | $4.37M | 40.08% | -0.476% |
| AVEM Avantis Emerging Markets Equity ETF | 253,280 | $16.33M | $22.67M | - | $6.34M | 38.86% | +0.101% |
| AVGE FRCL 3 2022Q3 Hb Float | 3,554 | $286,565.31 | $351,099.66 | - | $64,534.35 | 22.52% | +0.071% |
| AVGO Broadcom Inc. | 1,210 | $286,851.47 | $471,028.8 | - | $184,177.33 | 64.21% | +0.371% |
| AVIV Avantis International Large Cap Value ETF | 109,222 | $6.09M | $8.82M | - | $2.73M | 44.75% | -0.567% |
| AVLV Avantis U.S. Large Cap Value ETF | 294,650 | $19.9M | $27.15M | - | $7.25M | 36.43% | +0.141% |
| AVUS Avantis U.S. Equity ETF | 135,947 | $12.27M | $17.35M | - | $5.08M | 41.37% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 277,486 | $26.48M | $34.76M | - | $8.28M | 31.26% | +0.032% |
| BAC Bank of America Corporation | 3,623 | $176,638.95 | $224,444.85 | - | $47,805.9 | 27.06% | +0.356% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3,964 | $363,269 | $363,419.52 | - | $150.52 | 0.04% | +0.033% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 325,750 | $25.06M | $24.61M | - | -$454,091.06 | -1.81% | -0.198% |
| BND Vanguard Total Bond Market Index Fund | 358,565 | $26.27M | $25.9M | - | -$368,050.72 | -1.4% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 1,764 | $840,616.78 | $902,356.56 | - | $61,739.78 | 7.34% | +0.365% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Mark Fonville?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Ultra-Short Bond ETF - $1.96M, Vanguard Total Bond Market Index Fund - $1.88M, Dimensional International Core Equity Market ETF - $1.04M, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $1.02M, and Dimensional US Core Equity Market ETF - $988,403.06. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Honeywell International Inc - $110,510.28, Accenture plc Class A - $90,951.38, AT&T Inc - $80,167.83, Health Care Select Sector SPDR Fund - $44,548.85, and Morningstar, Inc - $40,135.1. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mark Fonville's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.17M earned over time. The largest contributors to dividend income include Vanguard Ultra-Short Bond ETF - $1.96M, Vanguard Total Bond Market Index Fund - $1.88M, Dimensional International Core Equity Market ETF - $1.04M, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $1.02M, and iShares AAA - A Rated Corporate Bond ETF - $836,529.45. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mark Fonville's monthly returns?
Mark Fonville's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Mark Fonville's strategy be considered aggressive or moderate?
Mark Fonville's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Mark Fonville's strategy?
Mark Fonville's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
