FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$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
+$2.53M
2
+$228K
3
+$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 Change
in Stake 		Capital Flow
26
$169K 0.15%
1,409
-1
27
$159K 0.14%
4,996
+761
28
$116K 0.1%
1,142
29
$113K 0.1%
1,344
30
$111K 0.1%
+3,954
31
$99.7K 0.09%
2,511
-545
32
$61.9K 0.05%
238
-21
33
$40.8K 0.04%
711
34
$38.8K 0.03%
1,541
+164
35
$28.8K 0.02%
733
-213
36
$26.3K 0.02%
621
37
$20.5K 0.02%
862
38
$18.2K 0.02%
165
39
$17K 0.01%
+60
40
$14.9K 0.01%
139
-23,610
41
$13.7K 0.01%
558
-310
42
$10.9K 0.01%
148
43
$9.3K 0.01%
210
44
$8.8K 0.01%
199
+94
45
$7.78K 0.01%
161
46
$4.8K ﹤0.01%
+78
47
$4.59K ﹤0.01%
18
48
$1.72K ﹤0.01%
49
49
– –
-72
50
– –
-38
1
2
3