FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
This Quarter Return
+5.44%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$5.93M
Cap. Flow %
5.12%
Top 10 Hldgs %
84.36%
Holding
51
New
3
Increased
13
Reduced
17
Closed
3

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$3.65M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.64M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$837K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$281K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.53M
2
AVDE icon
Avantis International Equity ETF
AVDE
$228K
3
SCHF icon
Schwab International Equity ETF
SCHF
$210K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$172K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$154K

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
$51.2B
$169K 0.15%
1,409
-1
-0.1% -$120
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$159K 0.14%
4,996
+761
+18% +$24.2K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$11B
$116K 0.1%
1,142
– –
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$113K 0.1%
1,344
– –
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$111K 0.1%
+3,954
New +$111K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9B
$99.7K 0.09%
2,511
-545
-18% -$21.6K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.6B
$61.9K 0.05%
238
-21
-8% -$5.46K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40.8K 0.04%
711
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$38.8K 0.03%
1,541
+164
+12% +$4.13K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$28.8K 0.02%
733
-213
-23% -$8.37K
XJH icon
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$26.3K 0.02%
621
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$20.5K 0.02%
431
– –
AGZ icon
38
iShares Agency Bond ETF
AGZ
$614M
$18.2K 0.02%
165
– –
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$522B
$17K 0.01%
+60
New +$17K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$14.9K 0.01%
139
-23,610
-99% -$2.53M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.7K 0.01%
279
-155
-36% -$7.59K
MDLZ icon
42
Mondelez International
MDLZ
$80B
$10.9K 0.01%
148
– –
EUSB icon
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$9.3K 0.01%
210
– –
XVV icon
44
iShares ESG Screened S&P 500 ETF
XVV
$442M
$8.8K 0.01%
199
+94
+90% +$4.16K
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$414M
$7.78K 0.01%
161
– –
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$4.93B
$4.8K ﹤0.01%
+78
New +$4.8K
GEV icon
47
GE Vernova
GEV
$158B
$4.59K ﹤0.01%
18
– –
KHC icon
48
Kraft Heinz
KHC
$30.8B
$1.72K ﹤0.01%
49
– –
IEP icon
49
Icahn Enterprises
IEP
$4.84B
– –
-72
Closed -$1.19K
MGC icon
50
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
– –
-38
Closed -$7.5K
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2
3