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FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $214M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$17.2M
Cap. Flow
-$2.1M
Cap. Flow %
-0.98%
Top 10 Hldgs %
77.42%
Holding
62
New
3
Increased
13
Reduced
23
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$1.62M
2
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$1.45M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$828K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$363K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$128K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$919K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$500K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$433K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Industrials 0.01%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
$401K 0.19%
10,887
-286
-3% -$9.84K
2025 Q2
4 quarters
VT icon
27
Vanguard Total World Stock ETF
VT
$81.7B
$366K 0.17%
2,335
-1,147
-33% -$175K
2024 Q2
8 quarters
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$297K 0.14%
8,218
-2,475
-23% -$81.8K
2024 Q2
8 quarters
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$252K 0.12%
3,010
– –
2024 Q2
8 quarters
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$234K 0.11%
6,711
– –
2024 Q2
8 quarters
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$13.7B
$126K 0.06%
955
– –
2024 Q2
8 quarters
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$112K 0.05%
1,090
– –
2024 Q2
8 quarters
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$106K 0.05%
2,502
+42
+2% +$1.77K
2024 Q2
8 quarters
DFAW icon
34
Dimensional World Equity ETF
DFAW
$1.69B
$76.9K 0.04%
929
+926
+30,867% +$74.7K
2026 Q1
1 quarter
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.74B
$72.5K 0.03%
214
-8
-4% -$2.62K
2024 Q2
8 quarters
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$491M
$71.4K 0.03%
807
+104
+15% +$8.71K
2025 Q1
5 quarters
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$66K 0.03%
1,463
+143
+11% +$6.43K
2025 Q1
5 quarters
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$48.1K 0.02%
1,924
– –
2024 Q2
8 quarters
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$13B
$47.7K 0.02%
922
-902
-49% -$45.1K
2024 Q2
8 quarters
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$40.7K 0.02%
780
– –
2024 Q2
8 quarters
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$31.5K 0.01%
764
-392
-34% -$16.1K
2024 Q2
8 quarters
AGZ icon
42
iShares Agency Bond ETF
AGZ
$631M
$22.9K 0.01%
210
– –
2024 Q2
8 quarters
GEV icon
43
GE Vernova
GEV
$264B
$21.1K 0.01%
18
– –
2024 Q2
8 quarters
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$17.3K 0.01%
715
+26
+4% +$628
2024 Q2
8 quarters
VBIL
45
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$14.3K 0.01%
189
-9
-5% -$680
2026 Q1
1 quarter
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$14K 0.01%
132
+108
+450% +$11.5K
2024 Q2
8 quarters
XVV icon
47
iShares ESG Screened S&P 500 ETF
XVV
$689M
$13.7K 0.01%
241
– –
2024 Q2
8 quarters
IAU icon
48
iShares Gold Trust
IAU
$61.4B
$13.7K 0.01%
181
– –
2026 Q1
1 quarter
BGRN icon
49
iShares USD Green Bond ETF
BGRN
$496M
$12.4K 0.01%
261
– –
2024 Q2
8 quarters
EUSB icon
50
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
$11.1K 0.01%
256
– –
2024 Q2
8 quarters
1
2
3

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SP
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BWS
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KA
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MSWM
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Fort Vancouver Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fort Vancouver Investment Management held 62 positions worth $214M, up 8.7% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Fort Vancouver Investment Management opened 3 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Fort Vancouver Investment Management's largest Q2 2026 buy was Avantis US Large Cap Equity ETF: 18,755 shares worth $1.69M.
  • Fort Vancouver Investment Management added most to Avantis Short-Term Fixed Income ETF in Q2 2026, an estimated $1.45M increase.
  • Fort Vancouver Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.57M.
  • Fort Vancouver Investment Management's ten largest holdings make up 77% of its $214M portfolio in Q2 2026.
  • Fort Vancouver Investment Management opened 3 new positions and closed 0 in Q2 2026.
  • Fort Vancouver Investment Management's portfolio value rose 8.7% quarter-over-quarter to $214M.

Based on Fort Vancouver Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.