FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
This Quarter Return
-1.53%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
12.3%
Top 10 Hldgs %
82.85%
Holding
53
New
5
Increased
18
Reduced
4
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.51M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.54M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$329K

Top Sells

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

1 Consumer Staples 0.01%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$6.6B
$63.5K 0.05%
238
– –
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$40K 0.03%
1,621
+80
+5% +$1.98K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$37.4K 0.03%
717
+6
+0.8% +$313
RPG icon
29
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$30.2K 0.03%
733
– –
XJH icon
30
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$26K 0.02%
621
– –
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$18.3K 0.02%
808
+377
+87% +$8.56K
AGZ icon
32
iShares Agency Bond ETF
AGZ
$614M
$17.8K 0.02%
165
– –
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$522B
$17.5K 0.01%
60
– –
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$4.93B
$13.9K 0.01%
246
+168
+215% +$9.53K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13.6K 0.01%
565
+286
+103% +$6.88K
XVV icon
36
iShares ESG Screened S&P 500 ETF
XVV
$442M
$10.9K 0.01%
241
+42
+21% +$1.9K
EUSB icon
37
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$8.92K 0.01%
210
– –
MDLZ icon
38
Mondelez International
MDLZ
$80B
$8.84K 0.01%
148
– –
GVI icon
39
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$8.76K 0.01%
84
-55
-40% -$5.73K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$414M
$7.51K 0.01%
161
– –
GEV icon
41
GE Vernova
GEV
$158B
$5.92K 0.01%
18
– –
KHC icon
42
Kraft Heinz
KHC
$30.8B
$1.51K ﹤0.01%
49
– –
AVDE icon
43
Avantis International Equity ETF
AVDE
$8.66B
– –
-7,257
Closed -$486K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-188,434
Closed -$12.2M
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$8.14B
– –
-10,725
Closed -$706K
AVSF icon
46
Avantis Short-Term Fixed Income ETF
AVSF
$665M
– –
-124,428
Closed -$5.86M
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-113,662
Closed -$10.9M
RLY icon
48
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
– –
-10,532
Closed -$303K
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