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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
+5.44%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.7M
(+11%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
51
New
3
Increased
13
Reduced
17
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$3.62M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.59M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$810K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$341K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.5M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$219K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$202K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$163K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$148K |
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
| $169K | 0.15% |
1,409
-1
| -0.1% | -$115 |
2024 Q2
1 quarter
|
|
|
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $159K | 0.14% |
4,996
+761
| +18% | +$23.3K |
2024 Q2
1 quarter
|
|
28
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $116K | 0.1% |
1,142
| – | – |
2024 Q2
1 quarter
|
|
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $113K | 0.1% |
1,344
| – | – |
2024 Q2
1 quarter
|
|
30
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $111K | 0.1% |
+3,954
| New | +$107K |
2024 Q3
0 quarters
|
|
31
Dimensional US Core Equity Market ETF
DFAU
$13B
| $99.7K | 0.09% |
2,511
-545
| -18% | -$20.8K |
2024 Q2
1 quarter
|
|
32
Vanguard Russell 1000 ETF
VONE
$8.74B
| $61.9K | 0.05% |
238
-21
| -8% | -$5.26K |
2024 Q2
1 quarter
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $40.8K | 0.04% |
711
| – | – |
2024 Q2
1 quarter
|
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $38.8K | 0.03% |
1,541
+164
| +12% | +$4.08K |
2024 Q2
1 quarter
|
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $28.8K | 0.02% |
733
-213
| -23% | -$7.91K |
2024 Q2
1 quarter
|
|
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $26.3K | 0.02% |
621
| – | – |
2024 Q2
1 quarter
|
|
37
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $20.5K | 0.02% |
862
| – | – |
2024 Q2
1 quarter
|
|
38
iShares Agency Bond ETF
AGZ
$631M
| $18.2K | 0.02% |
165
| – | – |
2024 Q2
1 quarter
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $17K | 0.01% |
+60
| New | +$16.4K |
2024 Q3
0 quarters
|
|
|
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $14.9K | 0.01% |
139
-23,610
| -99% | -$2.5M |
2024 Q2
1 quarter
|
|
41
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $13.7K | 0.01% |
558
-310
| -36% | -$7.54K |
2024 Q2
1 quarter
|
|
42
Mondelez International
MDLZ
$74.7B
| $10.9K | 0.01% |
148
| – | – |
2024 Q2
1 quarter
|
|
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $9.3K | 0.01% |
210
| – | – |
2024 Q2
1 quarter
|
|
44
iShares ESG Screened S&P 500 ETF
XVV
$689M
| $8.8K | 0.01% |
199
+94
| +90% | +$4.01K |
2024 Q2
1 quarter
|
|
45
iShares USD Green Bond ETF
BGRN
$496M
| $7.78K | 0.01% |
161
| – | – |
2024 Q2
1 quarter
|
|
46
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $4.8K | ﹤0.01% |
+78
| New | +$4.6K |
2024 Q3
0 quarters
|
|
47
GE Vernova
GEV
$264B
| $4.59K | ﹤0.01% |
18
| – | – |
2024 Q2
1 quarter
|
|
48
The Kraft Heinz Company
KHC
$25.9B
| $1.72K | ﹤0.01% |
49
| – | – |
2024 Q2
1 quarter
|
|
49
Icahn Enterprises
IEP
$4.74B
| – | – |
-72
| Closed | -$1.19K | – |
|
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| – | – |
-38
| Closed | -$7.5K | – |
|
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Fort Vancouver Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Fort Vancouver Investment Management held 51 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Fort Vancouver Investment Management deployed $5.86M of net new capital in Q3 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 3,954 shares worth $111K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $2.5M trimmed.
- Fort Vancouver Investment Management's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 3,954 shares worth $111K.
- Fort Vancouver Investment Management added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $3.62M increase.
- Fort Vancouver Investment Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.5M.
- Fort Vancouver Investment Management fully exited Vanguard Morningstar Mega Cap ETF in Q3 2024, selling an estimated $7.5K.
- Fort Vancouver Investment Management's ten largest holdings make up 84% of its $116M portfolio in Q3 2024.
- Fort Vancouver Investment Management opened 3 new positions and closed 3 in Q3 2024.
- Fort Vancouver Investment Management's portfolio value rose 11% quarter-over-quarter to $116M.
Based on Fort Vancouver Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.