FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
This Quarter Return
+5.44%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$5.93M
Cap. Flow %
5.12%
Top 10 Hldgs %
84.36%
Holding
51
New
3
Increased
13
Reduced
17
Closed
3

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$3.65M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.64M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$837K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$281K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.53M
2
AVDE icon
Avantis International Equity ETF
AVDE
$228K
3
SCHF icon
Schwab International Equity ETF
SCHF
$210K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$172K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$154K

Sector Composition

1 Consumer Staples 0.01%
2 Industrials 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIN
51
MFS Intermediate Income Trust
MIN
$306M
– –
-1,884
Closed -$5.01K
1 2
3