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
+2.1%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$7M
Cap. Flow
+$3.25M
Cap. Flow %
1.74%
Top 10 Hldgs %
76.69%
Holding
51
New
3
Increased
20
Reduced
16
Closed
–
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.06M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$761K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$637K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$350K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$274K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$244K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$173K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$148K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$90K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$52.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.98%
2 Industrials 0.01%
3 Energy 0.01%
4 Technology 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
$336K 0.18%
11,173
-3,020
-21% -$90K
2025 Q2
2 quarters
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$329K 0.18%
11,542
-1,355
-11% -$38.3K
2024 Q2
6 quarters
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$228K 0.12%
3,093
-5
-0.2% -$364
2024 Q2
6 quarters
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$199K 0.11%
6,711
-42
-0.6% -$1.23K
2024 Q2
6 quarters
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.7B
$116K 0.06%
955
– –
2024 Q2
6 quarters
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$104K 0.06%
1,090
– –
2024 Q2
6 quarters
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$13B
$85.4K 0.05%
1,824
-587
-24% -$27.2K
2024 Q2
6 quarters
VONE icon
33
Vanguard Russell 1000 ETF
VONE
$8.74B
$68.6K 0.04%
222
-12
-5% -$3.68K
2024 Q2
6 quarters
AVSU icon
34
Avantis Responsible US Equity ETF
AVSU
$491M
$50.3K 0.03%
659
+52
+9% +$3.89K
2025 Q1
3 quarters
SUSB icon
35
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
$48.6K 0.03%
1,924
+166
+9% +$4.19K
2024 Q2
6 quarters
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$45K 0.02%
1,180
-1,208
-51% -$44.8K
2024 Q2
6 quarters
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$42.2K 0.02%
984
+70
+8% +$2.91K
2025 Q1
3 quarters
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
$34.8K 0.02%
780
+7
+0.9% +$309
2024 Q2
6 quarters
AGZ icon
39
iShares Agency Bond ETF
AGZ
$631M
$23.2K 0.01%
210
+18
+9% +$1.99K
2024 Q2
6 quarters
GEV icon
40
GE Vernova
GEV
$264B
$19.6K 0.01%
30
+12
+67% +$7.31K
2024 Q2
6 quarters
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$16.5K 0.01%
677
+9
+1% +$219
2024 Q2
6 quarters
XVV icon
42
iShares ESG Screened S&P 500 ETF
XVV
$689M
$12.7K 0.01%
241
– –
2024 Q2
6 quarters
BGRN icon
43
iShares USD Green Bond ETF
BGRN
$496M
$12.5K 0.01%
261
+41
+19% +$1.97K
2024 Q2
6 quarters
EUSB icon
44
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
$11.2K 0.01%
256
– –
2024 Q2
6 quarters
NVDA icon
45
NVIDIA
NVDA
$5.77T
$9.32K 0.01%
50
– –
2025 Q2
2 quarters
PSX icon
46
Phillips 66
PSX
$108B
$6.32K ﹤0.01%
+49
New +$6.59K
2025 Q4
0 quarters
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$6.73B
$5.59K ﹤0.01%
78
– –
2024 Q3
5 quarters
SHEL icon
48
Shell
SHEL
$275B
$4.92K ﹤0.01%
67
– –
2025 Q3
1 quarter
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$2.58K ﹤0.01%
24
– –
2024 Q2
6 quarters
GEHC icon
50
GE HealthCare
GEHC
$29.7B
$1.31K ﹤0.01%
+16
New +$1.25K
2025 Q4
0 quarters
1
2
3

Similar funds

SCGM
Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
BWS
Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return
KA
Kearns & Associates Palos Verdes Estates, California $214M AUM 23.8% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
EFS
Econ Financial Services Harrisburg, Pennsylvania $214M AUM 10.53% 1-Year Est. Return

Fort Vancouver Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Vancouver Investment Management held 51 positions worth $187M, up 3.9% from $180M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Fort Vancouver Investment Management's Q4 2025 filing shows 3 new, 20 increased and 16 reduced positions. Its largest new stake was Phillips 66: 49 shares worth $6.32K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $244K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Energy.

  • Fort Vancouver Investment Management's largest Q4 2025 buy was Phillips 66: 49 shares worth $6.32K.
  • Fort Vancouver Investment Management added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Fort Vancouver Investment Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $244K.
  • Fort Vancouver Investment Management's ten largest holdings make up 77% of its $187M portfolio in Q4 2025.
  • Fort Vancouver Investment Management opened 3 new positions and closed 0 in Q4 2025.
  • Fort Vancouver Investment Management's portfolio value rose 3.9% quarter-over-quarter to $187M.

Based on Fort Vancouver Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.