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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
-0.46%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.5M
Cap. Flow
+$13.8M
Cap. Flow %
10.61%
Top 10 Hldgs %
74%
Holding
61
New
14
Increased
16
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$6.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.78M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.97M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.9K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.4K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$73.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Technology 0.03%
3 Utilities 0.03%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$180K 0.14%
2,836
-1,289
-31% -$81.4K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$179K 0.14%
6,753
+42
+0.6% +$1.13K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$96.5K 0.07%
2,511
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.6B
$93.5K 0.07%
955
-187
-16% -$19.6K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$89K 0.07%
1,090
-254
-19% -$20.5K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$82K 0.06%
2,626
-2,370
-47% -$73.2K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$8.68B
$60.4K 0.05%
238
– –
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.4B
$46.9K 0.04%
+1,667
New +$50.4K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$42.3K 0.03%
1,694
+73
+5% +$1.81K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$38.4K 0.03%
711
-6
-0.8% -$323
MSI icon
36
Motorola Solutions
MSI
$77.7B
$37.2K 0.03%
+85
New +$37.9K
HSY icon
37
Hershey
HSY
$37B
$34.2K 0.03%
+200
New +$32.7K
ED icon
38
Consolidated Edison
ED
$39.9B
$33.2K 0.03%
+300
New +$29.4K
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$28.3K 0.02%
724
+103
+17% +$4.29K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$28K 0.02%
733
– –
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$24.5K 0.02%
+701
New +$24.3K
AVSU icon
42
Avantis Responsible US Equity ETF
AVSU
$488M
$23.4K 0.02%
+375
New +$24.8K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$564M
$21K 0.02%
192
+27
+16% +$2.93K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$16.7K 0.01%
61
+1
+2% +$291
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14K 0.01%
575
+10
+2% +$242
TAP icon
46
Molson Coors Class B
TAP
$7.75B
$12.2K 0.01%
+200
New +$11.5K
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$11.1K 0.01%
256
+46
+22% +$1.97K
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$501M
$10.4K 0.01%
220
+59
+37% +$2.77K
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$677M
$10.3K 0.01%
241
– –
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$8.48K 0.01%
80
-4
-5% -$420
1
2
3

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Fort Vancouver Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Vancouver Investment Management held 61 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fort Vancouver Investment Management deployed $13.8M of net new capital in Q1 2025, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 154,053 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, up from 0.01% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.6M trimmed.

  • Fort Vancouver Investment Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 154,053 shares worth $13.4M.
  • Fort Vancouver Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $5.78M increase.
  • Fort Vancouver Investment Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $6.6M.
  • Fort Vancouver Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $18.3K.
  • Fort Vancouver Investment Management's ten largest holdings make up 74% of its $130M portfolio in Q1 2025.
  • Fort Vancouver Investment Management opened 14 new positions and closed 8 in Q1 2025.
  • Fort Vancouver Investment Management's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Fort Vancouver Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.