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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
+0.72%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$16.4M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$10.3M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$8.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Consumer Staples | 0.01% |
| 3 | Industrials | 0% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$81.7B
| $159K | 0.15% |
+1,410
| New | +$155K |
2024 Q2
0 quarters
|
|
|
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $126K | 0.12% |
+4,235
| New | +$127K |
2024 Q2
0 quarters
|
|
28
Dimensional US Core Equity Market ETF
DFAU
$13B
| $115K | 0.11% |
+3,056
| New | +$111K |
2024 Q2
0 quarters
|
|
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $110K | 0.11% |
+1,142
| New | +$106K |
2024 Q2
0 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $106K | 0.1% |
+1,344
| New | +$107K |
2024 Q2
0 quarters
|
|
31
Vanguard Russell 1000 ETF
VONE
$8.74B
| $63.7K | 0.06% |
+259
| New | +$61.6K |
2024 Q2
0 quarters
|
|
32
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $44.9K | 0.04% |
+1,554
| New | +$45.2K |
2024 Q2
0 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $38.1K | 0.04% |
+711
| New | +$37.5K |
2024 Q2
0 quarters
|
|
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $35.2K | 0.03% |
+946
| New | +$33.8K |
2024 Q2
0 quarters
|
|
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $33.7K | 0.03% |
+1,377
| New | +$33.6K |
2024 Q2
0 quarters
|
|
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $24.6K | 0.02% |
+621
| New | +$24.6K |
2024 Q2
0 quarters
|
|
37
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $20.9K | 0.02% |
+868
| New | +$20.8K |
2024 Q2
0 quarters
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $19.6K | 0.02% |
+862
| New | +$19.5K |
2024 Q2
0 quarters
|
|
39
iShares Agency Bond ETF
AGZ
$631M
| $17.8K | 0.02% |
+165
| New | +$17.7K |
2024 Q2
0 quarters
|
|
40
Mondelez International
MDLZ
$74.7B
| $9.69K | 0.01% |
+148
| New | +$10.2K |
2024 Q2
0 quarters
|
|
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $8.94K | 0.01% |
+210
| New | +$8.87K |
2024 Q2
0 quarters
|
|
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $7.5K | 0.01% |
+38
| New | +$7.15K |
2024 Q2
0 quarters
|
|
43
iShares USD Green Bond ETF
BGRN
$496M
| $7.49K | 0.01% |
+161
| New | +$7.47K |
2024 Q2
0 quarters
|
|
|
MIN
44
Aberdeen Intermediate Income Fund
MIN
$259M
| $5.01K | ﹤0.01% |
+1,884
| New | +$4.93K |
2024 Q2
0 quarters
|
|
45
iShares ESG Screened S&P 500 ETF
XVV
$689M
| $4.42K | ﹤0.01% |
+105
| New | +$4.22K |
2024 Q2
0 quarters
|
|
46
GE Vernova
GEV
$264B
| $3.09K | ﹤0.01% |
+18
| New | +$2.85K |
2024 Q2
0 quarters
|
|
47
The Kraft Heinz Company
KHC
$25.9B
| $1.58K | ﹤0.01% |
+49
| New | +$1.75K |
2024 Q2
0 quarters
|
|
48
Icahn Enterprises
IEP
$4.74B
| $1.19K | ﹤0.01% |
+72
| New | +$1.22K |
2024 Q2
0 quarters
|
|
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Fort Vancouver Investment Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Fort Vancouver Investment Management, which disclosed 48 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 34,233 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Staples and Industrials.
- Fort Vancouver Investment Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 34,233 shares worth $17.1M.
- Fort Vancouver Investment Management's ten largest holdings make up 85% of its $104M portfolio in Q2 2024.
- Fort Vancouver Investment Management disclosed 48 positions in Q2 2024, its first 13F filing on record.
Based on Fort Vancouver Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.