FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
This Quarter Return
-0.45%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$13M
Cap. Flow %
9.99%
Top 10 Hldgs %
74%
Holding
61
New
14
Increased
16
Reduced
17
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$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
SCHF icon
Schwab International Equity ETF
SCHF
$6.65M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$232K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$180K 0.14%
2,836
-1,289
-31% -$81.9K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$179K 0.14%
6,753
+42
+0.6% +$1.12K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$9B
$96.5K 0.07%
2,511
– –
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11B
$93.5K 0.07%
955
-187
-16% -$18.3K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$89K 0.07%
1,090
-254
-19% -$20.7K
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$82K 0.06%
2,626
-2,370
-47% -$74K
VONE icon
32
Vanguard Russell 1000 ETF
VONE
$6.6B
$60.4K 0.05%
238
– –
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$46.9K 0.04%
+1,667
New +$46.9K
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$42.3K 0.03%
1,694
+73
+5% +$1.82K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.4K 0.03%
711
-6
-0.8% -$324
MSI icon
36
Motorola Solutions
MSI
$79.8B
$37.2K 0.03%
+85
New +$37.2K
HSY icon
37
Hershey
HSY
$37.7B
$34.2K 0.03%
+200
New +$34.2K
ED icon
38
Consolidated Edison
ED
$35.1B
$33.2K 0.03%
+300
New +$33.2K
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
$28.3K 0.02%
724
+103
+17% +$4.02K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$28K 0.02%
733
– –
DFSI icon
41
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$24.5K 0.02%
+701
New +$24.5K
AVSU icon
42
Avantis Responsible US Equity ETF
AVSU
$407M
$23.4K 0.02%
+375
New +$23.4K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$614M
$21K 0.02%
192
+27
+16% +$2.96K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$522B
$16.7K 0.01%
61
+1
+2% +$273
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14K 0.01%
575
+10
+2% +$243
TAP icon
46
Molson Coors Class B
TAP
$9.94B
$12.2K 0.01%
+200
New +$12.2K
EUSB icon
47
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$11.1K 0.01%
256
+46
+22% +$1.99K
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$414M
$10.4K 0.01%
220
+59
+37% +$2.79K
XVV icon
49
iShares ESG Screened S&P 500 ETF
XVV
$442M
$10.3K 0.01%
241
– –
GVI icon
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$8.48K 0.01%
80
-4
-5% -$424
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