FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$761K
3
+$637K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$350K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K

Top Sells

1
+$244K
2
+$173K
3
+$148K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$90K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$52.4K

Sector Composition

1 Industrials 0.01%
2 Energy 0.01%
3 Technology 0%
4 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
$5.33B
$25.4M 13.58%
742,632
+31,697
VOO icon
2
Vanguard S&P 500 ETF
VOO
$856B
$23.5M 12.58%
37,544
+1,224
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$23B
$19.1M 10.22%
187,462
+6,370
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$14.1M 7.52%
408,247
+4,295
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$12.5M 6.7%
162,886
-1,933
SCHF icon
6
Schwab International Equity ETF
SCHF
$59.1B
$12M 6.39%
497,224
-112
VXF icon
7
Vanguard Extended Market ETF
VXF
$25.7B
$11.1M 5.92%
52,996
+1,667
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$9.09M 4.86%
113,995
+2,434
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$8.55M 4.57%
187,727
+574
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$17.4B
$8.16M 4.36%
86,819
-336
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$7.14M 3.81%
144,260
+5,480
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$9.68B
$7.13M 3.81%
167,435
+4,912
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$745M
$7.1M 3.79%
150,777
+2,686
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$77.1B
$5.23M 2.79%
108,163
+4,946
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$63.1B
$4.4M 2.35%
163,335
-1,634
VUG icon
16
Vanguard Growth ETF
VUG
$195B
$4.13M 2.21%
8,468
-502
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$10.7B
$1.47M 0.79%
19,432
-712
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$1.03M 0.55%
31,590
-21
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$208B
$865K 0.46%
13,845
-2,823
VO icon
20
Vanguard Mid-Cap ETF
VO
$93.8B
$665K 0.36%
2,290
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$8.26B
$620K 0.33%
19,028
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$6.63B
$620K 0.33%
18,841
VT icon
23
Vanguard Total World Stock ETF
VT
$63.3B
$520K 0.28%
3,688
+940
AVDE icon
24
Avantis International Equity ETF
AVDE
$14.2B
$481K 0.26%
5,848
-454
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$409K 0.22%
5,281
1
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