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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
-1.53%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.99M
Cap. Flow
+$4.02M
Cap. Flow %
3.41%
Top 10 Hldgs %
82.85%
Holding
53
New
5
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$224K

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$12.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.9M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$5.86M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$706K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$486K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.01%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.68B
$63.5K 0.05%
238
– –
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$40K 0.03%
1,621
+80
+5% +$1.99K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$37.4K 0.03%
717
+6
+0.8% +$332
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$30.2K 0.03%
733
– –
XJH icon
30
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$26K 0.02%
621
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.3K 0.02%
808
-54
-6% -$1.25K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$564M
$17.8K 0.02%
165
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$17.5K 0.01%
60
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.81B
$13.9K 0.01%
246
+168
+215% +$9.92K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$13.6K 0.01%
565
+7
+1% +$170
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$677M
$10.9K 0.01%
241
+42
+21% +$1.91K
EUSB icon
37
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$8.92K 0.01%
210
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.4B
$8.84K 0.01%
148
– –
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.76K 0.01%
84
-55
-40% -$5.78K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$501M
$7.51K 0.01%
161
– –
GEV icon
41
GE Vernova
GEV
$277B
$5.92K 0.01%
18
– –
KHC icon
42
Kraft Heinz
KHC
$29.1B
$1.5K ﹤0.01%
49
– –
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.8B
– –
-7,257
Closed -$486K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-188,434
Closed -$12.2M
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18.3B
– –
-10,725
Closed -$706K
AVSF icon
46
Avantis Short-Term Fixed Income ETF
AVSF
$653M
– –
-124,428
Closed -$5.86M
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-113,662
Closed -$10.9M
RLY icon
48
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-10,532
Closed -$303K
1
2

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Fort Vancouver Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Vancouver Investment Management held 53 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fort Vancouver Investment Management deployed $4.02M of net new capital in Q4 2024, opening 5 new positions and adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.01% of assets, down from 0.01% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $63.6K trimmed.

  • Fort Vancouver Investment Management added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $1.61M increase.
  • Fort Vancouver Investment Management's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $63.6K.
  • Fort Vancouver Investment Management fully exited Avantis Emerging Markets Equity ETF in Q4 2024, selling an estimated $12.2M.
  • Fort Vancouver Investment Management's ten largest holdings make up 83% of its $118M portfolio in Q4 2024.
  • Fort Vancouver Investment Management opened 5 new positions and closed 6 in Q4 2024.
  • Fort Vancouver Investment Management's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on Fort Vancouver Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.