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
$146M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.28M
3
+$1.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$665K

Top Sells

1
+$1.25M
2
+$323K
3
+$224K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$109K

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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$347K 0.24%
13,709
-116
VT icon
27
Vanguard Total World Stock ETF
VT
$54.7B
$317K 0.22%
2,463
+873
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$210K 0.14%
3,118
-51
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$14B
$187K 0.13%
6,753
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.6B
$105K 0.07%
955
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$102K 0.07%
2,411
-100
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$97.3K 0.07%
1,090
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$90.6K 0.06%
2,620
-6
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$6.92B
$65.7K 0.04%
234
-4
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$44.2K 0.03%
1,758
+64
AVSU icon
36
Avantis Responsible US Equity ETF
AVSU
$429M
$41.6K 0.03%
607
+232
XJH icon
37
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$32.1K 0.02%
773
+49
DFSI icon
38
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$27.6K 0.02%
701
AGZ icon
39
iShares Agency Bond ETF
AGZ
$607M
$21.1K 0.01%
192
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$547B
$18.4K 0.01%
61
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$14.1K 0.01%
580
+5
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$472M
$11.5K 0.01%
241
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
$11.1K 0.01%
256
BGRN icon
44
iShares USD Green Bond ETF
BGRN
$427M
$10.5K 0.01%
220
GEV icon
45
GE Vernova
GEV
$157B
$9.53K 0.01%
18
PLTR icon
46
Palantir
PLTR
$415B
$7.5K 0.01%
+55
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.98K ﹤0.01%
56
-24
NVDA icon
48
NVIDIA
NVDA
$4.63T
$5.53K ﹤0.01%
+35
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$5.25B
$5.11K ﹤0.01%
78
QS icon
50
QuantumScape
QS
$8.08B
$5.04K ﹤0.01%
+750
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