FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.21M
3
+$973K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$943K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$628K

Top Sells

1
+$1.17M
2
+$291K
3
+$208K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$108K

Sector Composition

1 Industrials 0.01%
2 Technology 0.01%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.24%
13,709
-116
27
$317K 0.22%
2,463
+873
28
$210K 0.14%
3,118
-51
29
$187K 0.13%
6,753
30
$105K 0.07%
955
31
$102K 0.07%
2,411
-100
32
$97.3K 0.07%
1,090
33
$90.6K 0.06%
2,620
-6
34
$65.7K 0.04%
234
-4
35
$44.2K 0.03%
1,758
+64
36
$41.6K 0.03%
607
+232
37
$32.1K 0.02%
773
+49
38
$27.6K 0.02%
701
39
$21.1K 0.01%
192
40
$18.4K 0.01%
61
41
$14.1K 0.01%
580
+5
42
$11.5K 0.01%
241
43
$11.1K 0.01%
256
44
$10.5K 0.01%
220
45
$9.53K 0.01%
18
46
$7.5K 0.01%
+55
47
$5.98K ﹤0.01%
56
-24
48
$5.53K ﹤0.01%
+35
49
$5.11K ﹤0.01%
78
50
$5.04K ﹤0.01%
+750
1
2
3