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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$347K 0.24%
13,709
-116
-0.8% -$2.94K
VT icon
27
Vanguard Total World Stock ETF
VT
$51.8B
$317K 0.22%
2,463
+873
+55% +$112K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$210K 0.14%
3,118
-51
-2% -$3.43K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$187K 0.13%
6,753
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.2B
$105K 0.07%
955
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$102K 0.07%
2,411
-100
-4% -$4.24K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$97.3K 0.07%
1,090
– –
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$90.6K 0.06%
2,620
-6
-0.2% -$207
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$6.67B
$65.7K 0.04%
234
-4
-2% -$1.12K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$44.2K 0.03%
1,758
+64
+4% +$1.61K
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$413M
$41.6K 0.03%
607
+232
+62% +$15.9K
XJH icon
37
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$32.1K 0.02%
773
+49
+7% +$2.03K
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$27.6K 0.02%
701
– –
AGZ icon
39
iShares Agency Bond ETF
AGZ
$617M
$21.1K 0.01%
192
– –
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$528B
$18.4K 0.01%
61
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.1K 0.01%
580
+5
+0.9% +$122
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$448M
$11.5K 0.01%
241
– –
EUSB icon
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$11.1K 0.01%
256
– –
BGRN icon
44
iShares USD Green Bond ETF
BGRN
$418M
$10.5K 0.01%
220
– –
GEV icon
45
GE Vernova
GEV
$158B
$9.53K 0.01%
18
– –
PLTR icon
46
Palantir
PLTR
$363B
$7.5K 0.01%
+55
New +$7.5K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$5.98K ﹤0.01%
56
-24
-30% -$2.56K
NVDA icon
48
NVIDIA
NVDA
$4.07T
$5.53K ﹤0.01%
+35
New +$5.53K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$5B
$5.11K ﹤0.01%
78
– –
QS icon
50
QuantumScape
QS
$4.44B
$5.04K ﹤0.01%
+750
New +$5.04K
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