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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.28M
3
+$973K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$220K

Top Sells

1
+$12.2M
2
+$10.9M
3
+$5.86M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$706K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$486K

Sector Composition

1 Consumer Staples 0.01%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.5K 0.05%
238
27
$40K 0.03%
1,621
+80
28
$37.4K 0.03%
717
+6
29
$30.2K 0.03%
733
30
$26K 0.02%
621
31
$18.3K 0.02%
808
-54
32
$17.8K 0.02%
165
33
$17.5K 0.01%
60
34
$13.9K 0.01%
246
+168
35
$13.6K 0.01%
565
+7
36
$10.9K 0.01%
241
+42
37
$8.92K 0.01%
210
38
$8.84K 0.01%
148
39
$8.76K 0.01%
84
-55
40
$7.51K 0.01%
161
41
$5.92K 0.01%
18
42
$1.5K ﹤0.01%
49
43
– –
-7,257
44
– –
-188,434
45
– –
-10,725
46
– –
-124,428
47
– –
-113,662
48
– –
-10,532
1
2