FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.28M
3
+$1.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$665K

Top Sells

1
+$1.25M
2
+$323K
3
+$224K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$109K

Sector Composition

1 Industrials 0.01%
2 Technology 0.01%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$19.6M 13.41%
34,526
-395
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.5B
$15.3M 10.47%
168,120
+14,067
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$11.7M 8%
170,713
+640
SCHF icon
4
Schwab International Equity ETF
SCHF
$52.8B
$11M 7.5%
496,673
-56,359
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.9B
$9.46M 6.47%
49,107
-324
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$9.24M 6.32%
297,312
+32,207
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.25M 5.64%
103,791
-1,381
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$7.79M 5.33%
182,971
+2,013
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$12.6B
$6.85M 4.68%
86,402
+13,153
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.63M 4.53%
131,888
-2,164
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$6.53M 4.46%
138,808
-1,418
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6.5M 4.44%
153,815
-826
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$6.41M 4.38%
206,564
+43,319
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.7B
$4.83M 3.3%
97,635
-1,474
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$61.9B
$4.11M 2.81%
168,339
+15,861
VUG icon
16
Vanguard Growth ETF
VUG
$199B
$3.98M 2.72%
9,078
-736
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.38B
$1.39M 0.95%
20,359
+9,750
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$953K 0.65%
31,611
-1,366
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$180B
$950K 0.65%
16,668
+7,497
VO icon
20
Vanguard Mid-Cap ETF
VO
$89.2B
$642K 0.44%
2,293
-10
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$554K 0.38%
18,841
+17,174
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$551K 0.38%
19,028
-182
AVDE icon
23
Avantis International Equity ETF
AVDE
$9.68B
$466K 0.32%
6,302
+742
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.7B
$398K 0.27%
+14,193
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$385K 0.26%
5,304
+2,468
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