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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
(+11%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
61
New
14
Increased
16
Reduced
17
Closed
8
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$6.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.78M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$245K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.9K |
| 4 |
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 | Miscellaneous | 99.91% |
| 2 | Consumer Staples | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Utilities | 0.03% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $180K | 0.14% |
2,836
-1,289
| -31% | -$81.4K |
2024 Q2
3 quarters
|
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $179K | 0.14% |
6,753
+42
| +0.6% | +$1.13K |
2024 Q2
3 quarters
|
|
28
Dimensional US Core Equity Market ETF
DFAU
$13B
| $96.5K | 0.07% |
2,511
| – | – |
2024 Q2
3 quarters
|
|
29
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $93.5K | 0.07% |
955
-187
| -16% | -$19.6K |
2024 Q2
3 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $89K | 0.07% |
1,090
-254
| -19% | -$20.5K |
2024 Q2
3 quarters
|
|
|
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $82K | 0.06% |
2,626
-2,370
| -47% | -$73.2K |
2024 Q2
3 quarters
|
|
32
Vanguard Russell 1000 ETF
VONE
$8.74B
| $60.4K | 0.05% |
238
| – | – |
2024 Q2
3 quarters
|
|
|
DFSV
33
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $46.9K | 0.04% |
+1,667
| New | +$50.4K |
2025 Q1
0 quarters
|
|
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
| $42.3K | 0.03% |
1,694
+73
| +5% | +$1.81K |
2024 Q2
3 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $38.4K | 0.03% |
711
-6
| -0.8% | -$323 |
2024 Q2
3 quarters
|
|
36
Motorola Solutions
MSI
$75.4B
| $37.2K | 0.03% |
+85
| New | +$37.9K |
2025 Q1
0 quarters
|
|
37
Hershey
HSY
$32.4B
| $34.2K | 0.03% |
+200
| New | +$32.7K |
2025 Q1
0 quarters
|
|
38
Consolidated Edison
ED
$38.2B
| $33.2K | 0.03% |
+300
| New | +$29.4K |
2025 Q1
0 quarters
|
|
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $28.3K | 0.02% |
724
+103
| +17% | +$4.29K |
2024 Q2
3 quarters
|
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $28K | 0.02% |
733
| – | – |
2024 Q2
3 quarters
|
|
|
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $24.5K | 0.02% |
+701
| New | +$24.3K |
2025 Q1
0 quarters
|
|
42
Avantis Responsible US Equity ETF
AVSU
$491M
| $23.4K | 0.02% |
+375
| New | +$24.8K |
2025 Q1
0 quarters
|
|
43
iShares Agency Bond ETF
AGZ
$631M
| $21K | 0.02% |
192
+27
| +16% | +$2.93K |
2024 Q2
3 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $16.7K | 0.01% |
61
+1
| +2% | +$291 |
2024 Q3
2 quarters
|
|
45
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $14K | 0.01% |
575
+10
| +2% | +$242 |
2024 Q2
3 quarters
|
|
46
Molson Coors Class B
TAP
$6.81B
| $12.2K | 0.01% |
+200
| New | +$11.5K |
2025 Q1
0 quarters
|
|
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| $11.1K | 0.01% |
256
+46
| +22% | +$1.97K |
2024 Q2
3 quarters
|
|
48
iShares USD Green Bond ETF
BGRN
$496M
| $10.4K | 0.01% |
220
+59
| +37% | +$2.77K |
2024 Q2
3 quarters
|
|
49
iShares ESG Screened S&P 500 ETF
XVV
$689M
| $10.3K | 0.01% |
241
| – | – |
2024 Q2
3 quarters
|
|
50
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $8.48K | 0.01% |
80
-4
| -5% | -$420 |
2024 Q2
3 quarters
|
|
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EFS
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.
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.