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:
61.3%
Gain +0.44%
Monthly
1.44%
Yearly
18.68%
Drawdown
18.13%
$615.45M
Equity
Holdings
$615.45M
Investment
$498.86M
$120.18M
Profit +$1.33M
Realized
$3.59M
Unrealized
$116.59M
Dividends
$23.35M
Goals
Avg. 55% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.44%
Profit
$1.33M
Win %
72%
This Week
Compared To Last Week
Gain
0.003%
Profit
$19,480.2
Win %
72%
This Month
Compared to last month
Gain
0.98%
Profit
$5.94M
Win %
72%
This Year
Compared to last year
Gain
0.52%
Profit
$3.24M
Win %
72%
GE General Electric Company
+2.31%
+$7,056 
RTX RTX Corporation
+2.11%
+$33,738.22 
GD General Dynamics Corporation
+2.06%
+$67,894.03 
ROK Rockwell Automation, Inc.
+1.96%
+$7,903.89 
TFC Truist Financial Corporation
+1.93%
+$4,507.2 
JPM JPMorgan Chase & Co.
+1.8%
+$8,895.59 
TSLA Tesla, Inc.
+1.67%
+$8,782.12 
PEBO Peoples Bancorp Inc.
+1.5%
+$26,860.9 
PG Procter & Gamble Co
+1.47%
+$3,287.13 
PEG Public Service Enterprise Group Incorporated
+1.37%
+$2,559.36 
D Dominion Energy, Inc.
+1.35%
+$3,331.15 
JNJ Johnson & Johnson
+1.33%
+$3,434.08 
AVDV Avantis International Small Cap Value ETF
+1.33%
+$208,529.75 
NEE NextEra Energy, Inc.
+1.31%
+$2,989.08 
CVX Chevron Corporation
+1.26%
+$3,888.83 
SCZ iShares MSCI EAFE Small-Cap ETF
+1.23%
+$120,820.02 
HD The Home Depot, Inc.
+1.14%
+$2,208.51 
LLY Eli Lilly and Company
+1.12%
+$4,138.05 
BAC Bank of America Corporation
+1.1%
+$2,065.11 
DFIV Dimensional International Value ETF
+1.09%
+$185,025.81 
SCHC Schwab International Small-Cap Equity ETF
+1.08%
+$18,509.4 
SO The Southern Company
+1.08%
+$5,084.16 
HSY The Hershey Company
+1%
+$2,540.82 
FVD First Trust Value Line Dividend Index Fund
+1%
+$11,085.27 
DVY iShares Select Dividend ETF
+0.98%
+$6,853.62 
WMT Walmart Inc.
+0.97%
+$6,122.94 
AVIV Avantis International Large Cap Value ETF
+0.96%
+$84,100.94 
BRK-B Berkshire Hathaway Inc.
+0.93%
+$8,643.6 
AVDE Avantis International Equity ETF
+0.92%
+$18,825.23 
EFV iShares MSCI EAFE Value ETF
+0.92%
+$11,926.01 
DFAI Dimensional International Core Equity Market ETF
+0.9%
+$270,918 
AAPL Apple Inc.
+0.9%
+$90,080.76 
SCHH Schwab U.S. REIT ETF
+0.89%
+$3,943.4 
DFAR Dimensional US Real Estate ETF
+0.85%
+$2,680.02 
GEV GE Vernova Inc.
+0.85%
+$2,324.6 
IEFA iShares Core MSCI EAFE ETF
+0.84%
+$2,870.43 
USRT iShares Core U.S. REIT ETF
+0.84%
+$18,874.96 
COST Costco Wholesale Corporation
+0.8%
+$4,690.16 
EFA iShares MSCI EAFE ETF
+0.79%
+$2,121.45 
XOM Exxon Mobil Corporation
+0.73%
+$11,983.82 
ABBV AbbVie Inc.
+0.72%
+$3,120.12 
VNQ Vanguard Real Estate ETF
+0.72%
+$56,944.8 
VYMI Vanguard International High Dividend Yield Index Fund
+0.72%
+$5,606.58 
V Visa Inc. Class A
+0.72%
+$5,186.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.72%
+$108,462 
SCHF Schwab International Equity ETF
+0.69%
+$10,426.23 
WTW Willis Towers Watson Public Limited Company
+0.64%
+$3,104.42 
EFG iShares MSCI EAFE Growth ETF
+0.62%
+$1,735.3 
REZ iShares Residential and Multisector Real Estate ETF
+0.61%
+$30,565.24 
VYM Vanguard High Dividend Yield ETF
+0.61%
+$13,510.58 
ISHG iShares 3 Year International Treasury Bond ETF
+0.58%
+$17,610.65 
DIS The Walt Disney Company
+0.57%
+$1,309.77 
AVUV Avantis U.S. Small Cap Value ETF
+0.57%
+$190,077.91 
DFLV Dimensional US Large Cap Value ETF
+0.52%
+$1,321.17 
VTV Vanguard Value ETF
+0.52%
+$32,693.35 
MA Mastercard Incorporated
+0.51%
+$1,251.36 
SCHV Schwab U.S. Large-Cap Value ETF
+0.48%
+$3,065.86 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.48%
+$4,455.19 
IVE ISHARES S&P 500 VALUE ETF
+0.47%
+$7,358.93 
DFUV Dimensional US Marketwide Value ETF
+0.47%
+$14,692.13 
CAT Caterpillar Inc.
+0.45%
+$1,653.11 
VIG Vanguard Dividend Appreciation ETF
+0.44%
+$18,217.11 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.36%
+$6,071.02 
AVLV Avantis U.S. Large Cap Value ETF
+0.35%
+$97,234.5 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.27%
+$618.72 
VEU Vanguard FTSE All-World ex-US ETF
+0.26%
+$1,044.96 
RSP Invesco S&P 500 Equal Weight ETF
+0.24%
+$11,704.41 
TLT iShares 20+ Year Treasury Bond ETF
+0.24%
+$593.18 
AVGE FRCL 3 2022Q3 Hb Float
+0.17%
+$586.41 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.16%
+$2,801.93 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.16%
+$315.63 
MCD McDonald's Corporation
+0.15%
+$325.21 
BND Vanguard Total Bond Market Index Fund
+0.14%
+$35,354.51 
AGG iShares Core U.S. Aggregate Bond ETF
+0.13%
+$1,856.29 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.13%
+$1,431.9 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$5,382.8 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.12%
+$665.62 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.12%
+$12,461.18 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.12%
+$348.93 
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
+0.11%
+$3,034.51 
SHY iShares 1-3 Year Treasury Bond ETF
+0.1%
+$450.07 
SPTS SPDR Portfolio Short Term Treasury ETF
+0.1%
+$16,843.77 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.1%
+$24,431.25 
VO Vanguard Mid-Cap ETF
+0.1%
+$9,149.6 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.1%
+$10,903.5 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.09%
+$625.27 
VUSB Vanguard Ultra-Short Bond ETF
+0.08%
+$20,383.72 
QLTA iShares AAA - A Rated Corporate Bond ETF
+0.08%
+$7,803.6 
AVUS Avantis U.S. Equity ETF
+0.07%
+$11,555.5 
JPST JPMorgan Ultra-Short Income ETF
+0.05%
+$3,032.25 
DFAW Dimensional World Equity ETF
+0.04%
+$121.95 
SHV iShares Short Treasury Bond ETF
+0.03%
+$389.65 
XBIL U.S. Treasury 6-Month Bill ETF
+0.03%
+$922.53 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$39.64 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PANW Palo Alto Networks, Inc.
-3.97%
-$57,702.28 
MU Micron Technology, Inc.
-3.68%
-$17,188.47 
AMD Advanced Micro Devices, Inc.
-2.98%
-$13,818.96 
SKYY First Trust Cloud Computing ETF
-2.69%
-$10,828.16 
LRCX Lam Research Corporation
-2.21%
-$4,297.12 
NFLX Netflix, Inc.
-2.16%
-$4,810.48 
PLTR Palantir Technologies Inc.
-2.16%
-$17,311.34 
ORCL Oracle Corporation
-1.8%
-$6,596.92 
AVGO Broadcom Inc.
-1.78%
-$7,405.19 
META Meta Platforms Inc Class A
-1.71%
-$13,723.34 
GOOGL Alphabet Inc
-1.31%
-$27,016.74 
CSCO Cisco Systems, Inc.
-1.24%
-$6,458.64 
XLK State Street Technology Select Sector SPDR ETF
-1.23%
-$7,164.16 
GOOG Alphabet Inc
-1.18%
-$27,203.88 
IYW iShares U.S. Technology ETF
-1.17%
-$2,653.2 
VGT Vanguard Information Technology ETF
-1.16%
-$7,453.58 
IWP iShares Russell Mid-Cap Growth ETF
-1.08%
-$2,720.22 
SPCX Space Exploration Technologies Corp. Class A
-0.99%
-$3,851.4 
QQQ Invesco QQQ Trust, Series 1
-0.86%
-$5,668.08 
EEM iShares MSCI Emerging Markets ETF
-0.86%
-$6,893.7 
VBK Vanguard Small-Cap Growth ETF
-0.83%
-$3,110.78 
AVEM Avantis Emerging Markets Equity ETF
-0.81%
-$185,806.21 
IWF iShares Russell 1000 Growth ETF
-0.72%
-$1,732.83 
SPEM SPDR Portfolio Emerging Markets ETF
-0.7%
-$57,543.12 
SCHE Schwab Emerging Markets Equity ETF
-0.69%
-$6,369 
VWO Vanguard FTSE Emerging Markets ETF
-0.63%
-$1,890.33 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.61%
-$21,856.14 
MSFT Microsoft Corp.
-0.56%
-$28,005.1 
VUG Vanguard Growth ETF
-0.56%
-$88,398.74 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.53%
-$1,754.46 
AMZN Amazon.com Inc
-0.52%
-$13,359.24 
APPN Appian Corporation
-0.47%
-$4,565.97 
NVDA NVIDIA Corporation
-0.34%
-$10,615.3 
DKNG DraftKings Inc.
-0.26%
-$1,663.65 
IBIT iShares Bitcoin Trust
-0.19%
-$3,231.72 
SCHB Schwab U.S. Broad Market ETF
-0.17%
-$2,706.45 
IWM iShares Russell 2000 ETF
-0.16%
-$2,796.22 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.16%
-$902.29 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.15%
-$8,435.81 
IWR iShares Russell Mid-Cap ETF
-0.13%
-$298.06 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$6,484.72 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.12%
-$294.84 
VB Vanguard Small-Cap ETF
-0.12%
-$13,999.92 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$20,987.66 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$1,016.48 
IWV ISHARES RUSSELL 3000 ETF
-0.09%
-$2,582.62 
VOO Vanguard S&P 500 ETF
-0.07%
-$6,958.64 
IVV iShares Core S&P 500 ETF
-0.06%
-$2,869.33 
DFAU Dimensional US Core Equity Market ETF
-0.06%
-$25,200.03 
MUB iShares National Muni Bond ETF
-0.05%
-$130.46 
SCHA Schwab U.S. Small-Cap ETF
-0.05%
-$593.13 
SUB iShares Short-Term National Muni Bond ETF
-0.01%
-$149.53 Events
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Dividends
Dividend Analysis
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| Trades 1167 | Longs Won 876/1167 75% | Profit Factor 20.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $421,727.11 |
| Average Win $144,088.65 | Best Trade (Oct 16) $8.06M | Sharpe Ratio -12.65 |
| Average Loss -$20,768.02 | Worst Trade (Oct 14) -$476,137.13 | Z-Score 16.64 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 3w | Expectancy $102,980.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 29,412 | 26,471 | 23,529 | 20,588 | 17,647 | 14,706 | 11,765 | 8,824 | 5,882 | 2,941 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 29,247 | $5.99M | $10.09M | - | $4.1M | 68.42% | +0.901% |
| ABBV AbbVie Inc. | 1,522 | $260,553.2 | $434,454.9 | - | $173,901.7 | 66.74% | +0.723% |
| AGG iShares Core U.S. Aggregate Bond ETF | 15,482 | $1.54M | $1.48M | - | -$59,368.63 | -3.86% | +0.126% |
| AMD Advanced Micro Devices, Inc. | 826 | $479,832 | $450,583 | - | -$29,249 | -6.1% | -2.976% |
| AMZN Amazon.com Inc | 10,007 | $1.74M | $2.54M | - | $797,326.57 | 45.86% | -0.524% |
| APPN Appian Corporation | 22,273 | $641,685.36 | $971,436.89 | - | $329,751.53 | 51.39% | -0.468% |
| AVDE Avantis International Equity ETF | 22,681 | $1.37M | $2.06M | - | $687,006.81 | 50.12% | +0.923% |
| AVDV Avantis International Small Cap Value ETF | 145,825 | $10.89M | $15.86M | - | $4.96M | 45.57% | +1.333% |
| AVEM Avantis Emerging Markets Equity ETF | 253,280 | $16.33M | $22.71M | - | $6.38M | 39.11% | -0.812% |
| AVGE FRCL 3 2022Q3 Hb Float | 3,554 | $286,565.31 | $353,463.07 | - | $66,897.76 | 23.34% | +0.166% |
| AVGO Broadcom Inc. | 1,210 | $286,851.47 | $409,234.1 | - | $122,382.63 | 42.66% | -1.777% |
| AVIV Avantis International Large Cap Value ETF | 109,222 | $6.09M | $8.8M | - | $2.71M | 44.57% | +0.964% |
| AVLV Avantis U.S. Large Cap Value ETF | 294,650 | $19.9M | $27.61M | - | $7.71M | 38.72% | +0.353% |
| AVUS Avantis U.S. Equity ETF | 135,947 | $12.27M | $17.65M | - | $5.38M | 43.87% | +0.066% |
| AVUV Avantis U.S. Small Cap Value ETF | 277,486 | $26.48M | $33.61M | - | $7.13M | 26.91% | +0.569% |
| BAC Bank of America Corporation | 3,623 | $176,638.95 | $189,374.21 | - | $12,735.26 | 7.21% | +1.103% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3,964 | $363,269 | $362,904.2 | - | -$364.8 | -0.1% | +0.011% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 325,750 | $25.06M | $23.98M | - | -$1.08M | -4.31% | +0.102% |
| BND Vanguard Total Bond Market Index Fund | 358,565 | $26.27M | $25.43M | - | -$841,858.51 | -3.2% | +0.139% |
| BRK-B Berkshire Hathaway Inc. | 1,764 | $840,616.78 | $935,943.12 | - | $95,326.34 | 11.34% | +0.932% |
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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 - $2.14M, Vanguard Total Bond Market Index Fund - $1.97M, Dimensional International Core Equity Market ETF - $1.17M, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $1.11M, and Dimensional US Core Equity Market ETF - $1.09M. 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 $23.35M earned over time. The largest contributors to dividend income include Vanguard Ultra-Short Bond ETF - $2.14M, Vanguard Total Bond Market Index Fund - $1.97M, Dimensional International Core Equity Market ETF - $1.17M, Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) - $1.11M, and Avantis Emerging Markets Equity ETF - $923,631.23. 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.
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