FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $130M

This Quarter Return

-0.45%

1 Year Return

+4.1%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$130M

AUM Growth

+$12.5M (+11%)

Cap. Flow

+$13M

Cap. Flow % of AUM

9.99%

Top 10 Holdings %Top 10 Hldgs %

74%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis US Small Cap Value ETF AVUV	$13.4M
2	Avantis Emerging Markets Equity ETF AVEM	$10.2M
3	Avantis Short-Term Fixed Income ETF AVSF	$6.55M
4	Dimensional International Core Equity 2 ETF DFIC	$5.88M
5	Avantis International Small Cap Value ETF AVDV	$5.11M

Top Sells

1	Schwab International Equity ETF SCHF	$6.65M
2	Schwab US Large- Cap ETF SCHX	$232K
3	Vanguard FTSE Developed Markets ETF VEA	$93.3K
4	iShares MSCI EAFE Small-Cap ETF SCZ	$81.9K
5	Dimensional International Core Equity Market ETF DFAI	$74K

Sector Composition

1	Consumer Staples	0.04%
2	Technology	0.03%
3	Utilities	0.03%
4	Industrials	0%
5	Healthcare	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$17.9M	13.77%	34,921 -29	-0.1%	-$14.9K
2	2 Avantis US Small Cap Value ETF AVUV $16.6B	$13.4M	10.3%	+154,053	New	+$13.4M
3	3 Schwab International Equity ETF SCHF $48.6B	$10.9M	8.39%	553,032 -336,446	-38%	-$6.65M
4	4 Avantis Emerging Markets Equity ETF AVEM $11.1B	$10.2M	7.85%	+170,073	New	+$10.2M
5	5 Vanguard Extended Market ETF VXF $23B	$8.51M	6.53%	49,431 -244	-0.5%	-$42K
6	6 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$8.3M	6.37%	105,172 +6,217	+6%	+$491K
7	7 Dimensional International Core Equity 2 ETF DFIC $9.64B	$7.36M	5.65%	265,105 +211,695	+396%	+$5.88M
8	8 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$6.69M	5.13%	134,052 +6,221	+5%	+$310K
9	9 Avantis Short-Term Fixed Income ETF AVSF $639M	$6.55M	5.03%	+140,226	New	+$6.55M
10	10 Dimensional Core Fixed Income ETF DFCF $7.11B	$6.5M	4.99%	154,641 +13,183	+9%	+$554K
11	11 Schwab International Small-Cap Equity ETF SCHC $4.61B	$6.49M	4.98%	180,958 +95,857	+113%	+$3.44M
12	12 Avantis International Small Cap Value ETF AVDV $9.88B	$5.11M	3.92%	+73,249	New	+$5.11M
13	13 Dimensional US Large Cap Value ETF DFLV $3.7B	$4.99M	3.83%	163,245 +83,190	+104%	+$2.54M
14	14 Vanguard Total International Bond ETF BNDX $67.2B	$4.84M	3.71%	99,109 +6,727	+7%	+$328K
15	15 Vanguard Growth ETF VUG $179B	$3.64M	2.79%	9,814 -124	-1%	-$46K
16	16 Schwab US Large- Cap ETF SCHX $56.9B	$3.37M	2.58%	152,478 -10,514	-6%	-$232K
17	17 Schwab Emerging Markets Equity ETF SCHE $10.5B	$909K	0.7%	32,977 -191	-0.6%	-$5.27K
18	18 Avantis US Large Cap Value ETF AVLV $7.72B	$692K	0.53%	+10,609	New	+$692K
19	19 Vanguard Mid-Cap ETF VO $85B	$596K	0.46%	2,303	–	–
20	20 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$497K	0.38%	19,210 -422	-2%	-$10.9K
21	21 Vanguard FTSE Developed Markets ETF VEA $163B	$466K	0.36%	9,171 -1,836	-17%	-$93.3K
22	22 Avantis International Equity ETF AVDE $7.48B	$368K	0.28%	+5,560	New	+$368K
23	23 Schwab U.S Small- Cap ETF SCHA $17.8B	$324K	0.25%	13,825 -1,389	-9%	-$32.5K
24	24 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$192K	0.15%	3,169 -6	-0.2%	-$364
25	25 Vanguard Total World Stock ETF VT $49.2B	$184K	0.14%	1,590 +31	+2%	+$3.59K