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FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $197M
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$1.63M
3
+$1.41M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.26M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$788K

Top Sells

1
+$7.04M
2
+$871K
3
+$690K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$256K
5
VUG icon
Vanguard Growth ETF
VUG
+$142K

Sector Composition

1 Industrials 0.01%
2 Consumer Discretionary 0%
3 Materials 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
1
Dimensional US Large Cap Value ETF
DFLV
$6.27B
$27.9M 14.18%
781,835
+39,203
VOO icon
2
Vanguard S&P 500 ETF
VOO
$985B
$24M 12.18%
40,157
+2,613
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$28.3B
$21.3M 10.79%
192,383
+4,921
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$14.8M 7.52%
417,099
+8,852
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$27B
$13.3M 6.77%
165,381
+2,495
SCHF icon
6
Schwab International Equity ETF
SCHF
$67.4B
$12.6M 6.4%
509,431
+12,207
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.7B
$11.7M 5.92%
56,677
+3,681
DFGP icon
8
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.6B
$9.09M 4.62%
+168,441
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$8.93M 4.53%
191,058
+3,331
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19.8B
$8.64M 4.39%
86,555
-264
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$8.35M 4.24%
105,339
-8,656
AVSF icon
12
Avantis Short-Term Fixed Income ETF
AVSF
$670M
$8.31M 4.22%
177,514
+26,737
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$6.33M 3.21%
126,753
-17,507
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.49M 2.79%
114,201
+6,038
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.9B
$3.94M 2%
153,810
-9,525
VUG icon
16
Vanguard Growth ETF
VUG
$225B
$3.57M 1.81%
48,978
-1,830
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$13.2B
$1.57M 0.8%
19,427
-5
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.04M 0.53%
31,584
-6
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
$887K 0.45%
13,844
-1
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$658K 0.33%
9,160
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$7.74B
$650K 0.33%
18,554
-287
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$644K 0.33%
19,028
VT icon
23
Vanguard Total World Stock ETF
VT
$75.8B
$482K 0.24%
3,482
-206
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.1B
$456K 0.23%
5,380
-468
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$414K 0.21%
5,281
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