FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.5M
3
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$621K

Top Sells

1
+$443K
2
+$88.8K
3
+$51.8K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4K

Sector Composition

1 Industrials 0.01%
2 Technology 0.01%
3 Energy 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
1
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$23.4M 12.99%
710,935
+504,371
VOO icon
2
Vanguard S&P 500 ETF
VOO
$822B
$22.2M 12.35%
36,320
+1,794
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$20.3B
$18M 10.01%
181,092
+12,972
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$13.2M 7.35%
403,952
+106,640
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$12.4M 6.87%
164,819
-5,894
SCHF icon
6
Schwab International Equity ETF
SCHF
$52.9B
$11.6M 6.43%
497,336
+663
VXF icon
7
Vanguard Extended Market ETF
VXF
$25.3B
$10.7M 5.97%
51,329
+2,222
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$8.92M 4.95%
111,561
+7,770
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$8.52M 4.73%
187,153
+4,182
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$14.8B
$7.76M 4.31%
87,155
+753
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$7.03M 3.9%
138,780
+6,892
AVSF icon
12
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$6.99M 3.88%
148,091
+9,283
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$6.95M 3.86%
162,523
+8,708
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$73.6B
$5.11M 2.83%
103,217
+5,582
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$62.8B
$4.35M 2.41%
164,969
-3,370
VUG icon
16
Vanguard Growth ETF
VUG
$201B
$4.3M 2.39%
8,970
-108
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.97B
$1.46M 0.81%
20,144
-215
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.05M 0.59%
31,611
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$189B
$999K 0.55%
16,668
VO icon
20
Vanguard Mid-Cap ETF
VO
$90.6B
$673K 0.37%
2,290
-3
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$600K 0.33%
19,028
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.99B
$600K 0.33%
18,841
AVDE icon
23
Avantis International Equity ETF
AVDE
$11.2B
$497K 0.28%
6,302
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.4B
$421K 0.23%
14,193
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$405K 0.22%
5,281
-23
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