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
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$13.1B
$336K 0.18%
11,173
-3,020
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$19.9B
$329K 0.18%
11,542
-1,355
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$228K 0.12%
3,093
-5
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$199K 0.11%
6,711
-42
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.4B
$116K 0.06%
955
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$104K 0.06%
1,090
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$85.4K 0.05%
1,824
-587
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$7.07B
$68.6K 0.04%
222
-12
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$409M
$50.3K 0.03%
659
+52
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$48.6K 0.03%
1,924
+166
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$14.8B
$45K 0.02%
1,180
-1,208
DFSI icon
37
Dimensional International Sustainability Core 1 ETF
DFSI
$982M
$42.2K 0.02%
984
+70
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$347M
$34.8K 0.02%
780
+7
AGZ icon
39
iShares Agency Bond ETF
AGZ
$566M
$23.2K 0.01%
210
+18
GEV icon
40
GE Vernova
GEV
$222B
$19.6K 0.01%
30
+12
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$16.5K 0.01%
677
+9
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$637M
$12.7K 0.01%
241
BGRN icon
43
iShares USD Green Bond ETF
BGRN
$450M
$12.5K 0.01%
261
+41
EUSB icon
44
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$11.2K 0.01%
256
NVDA icon
45
NVIDIA
NVDA
$4.44T
$9.32K 0.01%
50
PSX icon
46
Phillips 66
PSX
$70B
$6.32K ﹤0.01%
+49
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$5.92B
$5.59K ﹤0.01%
78
SHEL icon
48
Shell
SHEL
$261B
$4.92K ﹤0.01%
67
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$2.58K ﹤0.01%
24
GEHC icon
50
GE HealthCare
GEHC
$33.1B
$1.31K ﹤0.01%
+16
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