FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
1-Year Return 12.21%
This Quarter Return
+8.57%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$15.9M
Cap. Flow
+$5.08M
Cap. Flow %
3.47%
Top 10 Hldgs %
72.35%
Holding
61
New
8
Increased
17
Reduced
18
Closed
7

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.28M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$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
SCHF icon
Schwab International Equity ETF
SCHF
$1.25M
2
VUG icon
Vanguard Growth ETF
VUG
$323K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$728B
$19.6M 13.41%
34,526
-395
-1% -$224K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.3B
$15.3M 10.47%
168,120
+14,067
+9% +$1.28M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.7M 8%
170,713
+640
+0.4% +$43.9K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.2B
$11M 7.5%
496,673
-56,359
-10% -$1.25M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$9.46M 6.47%
49,107
-324
-0.7% -$62.4K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$9.24M 6.32%
297,312
+32,207
+12% +$1M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$8.25M 5.64%
103,791
-1,381
-1% -$110K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$7.79M 5.33%
182,971
+2,013
+1% +$85.7K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$11.7B
$6.85M 4.68%
86,402
+13,153
+18% +$1.04M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.63M 4.53%
131,888
-2,164
-2% -$109K
AVSF icon
11
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$6.53M 4.46%
138,808
-1,418
-1% -$66.7K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$6.5M 4.44%
153,815
-826
-0.5% -$34.9K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$6.41M 4.38%
206,564
+43,319
+27% +$1.34M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.2B
$4.83M 3.3%
97,635
-1,474
-1% -$73K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.11M 2.81%
168,339
+15,861
+10% +$388K
VUG icon
16
Vanguard Growth ETF
VUG
$186B
$3.98M 2.72%
9,078
-736
-7% -$323K
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$8.21B
$1.39M 0.95%
20,359
+9,750
+92% +$665K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$953K 0.65%
31,611
-1,366
-4% -$41.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$170B
$950K 0.65%
16,668
+7,497
+82% +$427K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.2B
$642K 0.44%
2,293
-10
-0.4% -$2.8K
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$554K 0.38%
18,841
+17,174
+1,030% +$505K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$551K 0.38%
19,028
-182
-0.9% -$5.27K
AVDE icon
23
Avantis International Equity ETF
AVDE
$8.72B
$466K 0.32%
6,302
+742
+13% +$54.9K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$398K 0.27%
+14,193
New +$398K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$385K 0.26%
5,304
+2,468
+87% +$179K
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