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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
Cap. Flow
+$5.86M
Cap. Flow %
5.06%
Top 10 Hldgs %
84.36%
Holding
51
New
3
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.62M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.59M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$810K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$219K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$202K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$163K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$148K

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
$169K 0.15%
1,409
-1
-0.1% -$115
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18B
$159K 0.14%
4,996
+761
+18% +$23.3K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$116K 0.1%
1,142
– –
ESGD icon
29
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$113K 0.1%
1,344
– –
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$111K 0.1%
+3,954
New +$107K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$99.7K 0.09%
2,511
-545
-18% -$20.8K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.68B
$61.9K 0.05%
238
-21
-8% -$5.26K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$40.8K 0.04%
711
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$38.8K 0.03%
1,541
+164
+12% +$4.08K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$28.8K 0.02%
733
-213
-23% -$7.91K
XJH icon
36
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$26.3K 0.02%
621
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.5K 0.02%
862
– –
AGZ icon
38
iShares Agency Bond ETF
AGZ
$564M
$18.2K 0.02%
165
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17K 0.01%
+60
New +$16.4K
GVI icon
40
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.9K 0.01%
139
-23,610
-99% -$2.5M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.7K 0.01%
558
-310
-36% -$7.54K
MDLZ icon
42
Mondelez International
MDLZ
$79.4B
$10.9K 0.01%
148
– –
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$9.3K 0.01%
210
– –
XVV icon
44
iShares ESG Screened S&P 500 ETF
XVV
$677M
$8.8K 0.01%
199
+94
+90% +$4.01K
BGRN icon
45
iShares USD Green Bond ETF
BGRN
$501M
$7.78K 0.01%
161
– –
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$6.81B
$4.8K ﹤0.01%
+78
New +$4.6K
GEV icon
47
GE Vernova
GEV
$277B
$4.59K ﹤0.01%
18
– –
KHC icon
48
Kraft Heinz
KHC
$29.1B
$1.72K ﹤0.01%
49
– –
IEP icon
49
Icahn Enterprises
IEP
$5.33B
– –
-72
Closed -$1.19K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-38
Closed -$7.5K
1
2
3

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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 Consumer Staples at 0.01% of assets, up from 0.01% a quarter earlier, followed by Industrials and Energy.

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.