We are live on ! Find out more
FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $214M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.9M
Cap. Flow
+$4.77M
Cap. Flow %
3.26%
Top 10 Hldgs %
72.35%
Holding
61
New
8
Increased
17
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.28M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.21M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$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

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$291K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Sector Weight
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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$347K 0.24%
13,709
-116
-0.8% -$2.74K
VT icon
27
Vanguard Total World Stock ETF
VT
$81.4B
$317K 0.22%
2,463
+873
+55% +$104K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$210K 0.14%
3,118
-51
-2% -$3.23K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$187K 0.13%
6,753
– –
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$105K 0.07%
955
– –
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$102K 0.07%
2,411
-100
-4% -$3.92K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$97.3K 0.07%
1,090
– –
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$18B
$90.6K 0.06%
2,620
-6
-0.2% -$197
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.68B
$65.7K 0.04%
234
-4
-2% -$1.04K
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$44.2K 0.03%
1,758
+64
+4% +$1.6K
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$488M
$41.6K 0.03%
607
+232
+62% +$14.7K
XJH icon
37
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$32.1K 0.02%
773
+49
+7% +$1.93K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$27.6K 0.02%
701
– –
AGZ icon
39
iShares Agency Bond ETF
AGZ
$564M
$21.1K 0.01%
192
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.4K 0.01%
61
– –
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.1K 0.01%
580
+5
+0.9% +$121
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$677M
$11.5K 0.01%
241
– –
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$11.1K 0.01%
256
– –
BGRN icon
44
iShares USD Green Bond ETF
BGRN
$501M
$10.5K 0.01%
220
– –
GEV icon
45
GE Vernova
GEV
$277B
$9.53K 0.01%
18
– –
PLTR icon
46
Palantir
PLTR
$411B
$7.5K 0.01%
+55
New +$6.45K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5.98K ﹤0.01%
56
-24
-30% -$2.54K
NVDA icon
48
NVIDIA
NVDA
$5.43T
$5.53K ﹤0.01%
+35
New +$4.41K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.81B
$5.11K ﹤0.01%
78
– –
QS icon
50
QuantumScape Corp
QS
$3.92B
$5.04K ﹤0.01%
+750
New +$3.17K
1
2
3

Similar funds

TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
CHA
Cooper/Haims Advisors Victor, New York $212M AUM 12.19% 1-Year Est. Return

Fort Vancouver Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fort Vancouver Investment Management held 61 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fort Vancouver Investment Management deployed $4.77M of net new capital in Q2 2025, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 14,193 shares worth $398K.

By sector, the portfolio is most concentrated in Industrials at 0.01% of assets, up from 0% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.17M trimmed.

  • Fort Vancouver Investment Management's largest Q2 2025 buy was Schwab US Mid-Cap ETF: 14,193 shares worth $398K.
  • Fort Vancouver Investment Management added most to Dimensional US Large Cap Value ETF in Q2 2025, an estimated $1.28M increase.
  • Fort Vancouver Investment Management's biggest Q2 2025 reduction was Schwab International Equity ETF, cutting an estimated $1.17M.
  • Fort Vancouver Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $38.4K.
  • Fort Vancouver Investment Management's ten largest holdings make up 72% of its $146M portfolio in Q2 2025.
  • Fort Vancouver Investment Management opened 8 new positions and closed 7 in Q2 2025.
  • Fort Vancouver Investment Management's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Fort Vancouver Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.