FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
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
26
$180K 0.14%
2,836
-1,289
27
$179K 0.14%
6,753
+42
28
$96.5K 0.07%
2,511
29
$93.5K 0.07%
955
-187
30
$89K 0.07%
1,090
-254
31
$82K 0.06%
2,626
-2,370
32
$60.4K 0.05%
238
33
$46.9K 0.04%
+1,667
34
$42.3K 0.03%
1,694
+73
35
$38.4K 0.03%
711
-6
36
$37.2K 0.03%
+85
37
$34.2K 0.03%
+200
38
$33.2K 0.03%
+300
39
$28.3K 0.02%
724
+103
40
$28K 0.02%
733
41
$24.5K 0.02%
+701
42
$23.4K 0.02%
+375
43
$21K 0.02%
192
+27
44
$16.7K 0.01%
61
+1
45
$14K 0.01%
575
+10
46
$12.2K 0.01%
+200
47
$11.1K 0.01%
256
+46
48
$10.4K 0.01%
220
+59
49
$10.3K 0.01%
241
50
$8.48K 0.01%
80
-4
1
2
3