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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 %
98.91%
Top 10 Hldgs %
84.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.01%
2 Industrials 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.4B
$159K 0.15%
+1,410
New +$155K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$126K 0.12%
+4,235
New +$127K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$115K 0.11%
+3,056
New +$111K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$110K 0.11%
+1,142
New +$106K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$106K 0.1%
+1,344
New +$107K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.68B
$63.7K 0.06%
+259
New +$61.6K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$44.9K 0.04%
+1,554
New +$45.2K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$38.1K 0.04%
+711
New +$37.5K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$35.2K 0.03%
+946
New +$33.8K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$33.7K 0.03%
+1,377
New +$33.6K
XJH icon
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$24.6K 0.02%
+621
New +$24.6K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$20.9K 0.02%
+868
New +$20.8K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$19.6K 0.02%
+862
New +$19.5K
AGZ icon
39
iShares Agency Bond ETF
AGZ
$564M
$17.8K 0.02%
+165
New +$17.7K
MDLZ icon
40
Mondelez International
MDLZ
$79.4B
$9.69K 0.01%
+148
New +$10.2K
EUSB icon
41
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$8.94K 0.01%
+210
New +$8.87K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$7.5K 0.01%
+38
New +$7.15K
BGRN icon
43
iShares USD Green Bond ETF
BGRN
$501M
$7.49K 0.01%
+161
New +$7.47K
MIN
44
Aberdeen Intermediate Income Fund
MIN
$281M
$5.01K ﹤0.01%
+1,884
New +$4.93K
XVV icon
45
iShares ESG Screened S&P 500 ETF
XVV
$677M
$4.42K ﹤0.01%
+105
New +$4.22K
GEV icon
46
GE Vernova
GEV
$277B
$3.09K ﹤0.01%
+18
New +$2.85K
KHC icon
47
Kraft Heinz
KHC
$29.1B
$1.58K ﹤0.01%
+49
New +$1.75K
IEP icon
48
Icahn Enterprises
IEP
$5.33B
$1.19K ﹤0.01%
+72
New +$1.22K
1
2

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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 Consumer Staples at 0.01% of assets, followed by Industrials and Energy.

  • 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.