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
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$6.55M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.88M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.11M

Top Sells

1
+$6.65M
2
+$232K
3
+$93.3K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$74K

Sector Composition

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
$11B
$180K 0.14%
2,836
-1,289
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$179K 0.14%
6,753
+42
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9.53B
$96.5K 0.07%
2,511
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.7B
$93.5K 0.07%
955
-187
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$89K 0.07%
1,090
-254
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$82K 0.06%
2,626
-2,370
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.99B
$60.4K 0.05%
238
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$46.9K 0.04%
+1,667
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$42.3K 0.03%
1,694
+73
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$38.4K 0.03%
711
-6
MSI icon
36
Motorola Solutions
MSI
$73.1B
$37.2K 0.03%
+85
HSY icon
37
Hershey
HSY
$36.4B
$34.2K 0.03%
+200
ED icon
38
Consolidated Edison
ED
$36.1B
$33.2K 0.03%
+300
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$324M
$28.3K 0.02%
724
+103
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
$28K 0.02%
733
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$837M
$24.5K 0.02%
+701
AVSU icon
42
Avantis Responsible US Equity ETF
AVSU
$433M
$23.4K 0.02%
+375
AGZ icon
43
iShares Agency Bond ETF
AGZ
$610M
$21K 0.02%
192
+27
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$553B
$16.7K 0.01%
61
+1
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$14K 0.01%
575
+10
TAP icon
46
Molson Coors Class B
TAP
$8.98B
$12.2K 0.01%
+200
EUSB icon
47
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$11.1K 0.01%
256
+46
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$431M
$10.4K 0.01%
220
+59
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$475M
$10.3K 0.01%
241
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$8.48K 0.01%
80
-4
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2
3