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
VT icon
26
Vanguard Total World Stock ETF
VT
$58.6B
$379K 0.21%
2,748
+285
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$360K 0.2%
12,897
-812
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$221K 0.12%
3,098
-20
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$197K 0.11%
6,753
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.8B
$113K 0.06%
955
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$110K 0.06%
2,411
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$101K 0.06%
1,090
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$86.8K 0.05%
2,388
-232
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$7.27B
$70.8K 0.04%
234
AVSU icon
35
Avantis Responsible US Equity ETF
AVSU
$444M
$44.7K 0.02%
607
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$44.5K 0.02%
1,758
DFSI icon
37
Dimensional International Sustainability Core 1 ETF
DFSI
$904M
$37.4K 0.02%
914
+213
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$33.9K 0.02%
773
AGZ icon
39
iShares Agency Bond ETF
AGZ
$573M
$21.2K 0.01%
192
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$16.3K 0.01%
668
+88
XVV icon
41
iShares ESG Screened S&P 500 ETF
XVV
$488M
$12.4K 0.01%
241
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$11.2K 0.01%
256
GEV icon
43
GE Vernova
GEV
$182B
$11.1K 0.01%
18
BGRN icon
44
iShares USD Green Bond ETF
BGRN
$436M
$10.6K 0.01%
220
NVDA icon
45
NVIDIA
NVDA
$4.25T
$9.33K 0.01%
50
+15
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$5.43B
$5.41K ﹤0.01%
78
SHEL icon
47
Shell
SHEL
$206B
$4.79K ﹤0.01%
+67
GVI icon
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.58K ﹤0.01%
24
-32
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$3.94B
– –
-4
JOBY icon
50
Joby Aviation
JOBY
$13.5B
– –
-340
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