FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
1-Year Return 12.21%
This Quarter Return
+0.72%
1 Year Return
+12.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
84.63%
Holding
48
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.01%
2 Industrials 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$51.7B
$159K 0.15%
+1,410
New +$159K
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$126K 0.12%
+4,235
New +$126K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$115K 0.11%
+3,056
New +$115K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.2B
$110K 0.11%
+1,142
New +$110K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.88B
$106K 0.1%
+1,344
New +$106K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$6.67B
$63.7K 0.06%
+259
New +$63.7K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$4.08B
$44.9K 0.04%
+1,554
New +$44.9K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.1K 0.04%
+711
New +$38.1K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$35.2K 0.03%
+946
New +$35.2K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$33.7K 0.03%
+1,377
New +$33.7K
XJH icon
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
$24.6K 0.02%
+621
New +$24.6K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$20.9K 0.02%
+868
New +$20.9K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$19.6K 0.02%
+862
New +$19.6K
AGZ icon
39
iShares Agency Bond ETF
AGZ
$615M
$17.8K 0.02%
+165
New +$17.8K
MDLZ icon
40
Mondelez International
MDLZ
$79.1B
$9.69K 0.01%
+148
New +$9.69K
EUSB icon
41
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$8.94K 0.01%
+210
New +$8.94K
MGC icon
42
Vanguard Mega Cap 300 Index ETF
MGC
$7.71B
$7.5K 0.01%
+38
New +$7.5K
BGRN icon
43
iShares USD Green Bond ETF
BGRN
$417M
$7.49K 0.01%
+161
New +$7.49K
MIN
44
MFS Intermediate Income Trust
MIN
$306M
$5.01K ﹤0.01%
+1,884
New +$5.01K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$448M
$4.42K ﹤0.01%
+105
New +$4.42K
GEV icon
46
GE Vernova
GEV
$162B
$3.09K ﹤0.01%
+18
New +$3.09K
KHC icon
47
Kraft Heinz
KHC
$32B
$1.58K ﹤0.01%
+49
New +$1.58K
IEP icon
48
Icahn Enterprises
IEP
$4.83B
$1.19K ﹤0.01%
+72
New +$1.19K