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FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $214M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.7M
Cap. Flow
+$5.86M
Cap. Flow %
5.06%
Top 10 Hldgs %
84.36%
Holding
51
New
3
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.62M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.59M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$810K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$219K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$202K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$163K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.01%
2 Industrials 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
51
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-1,884
Closed -$5.01K
1 2
3

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Fort Vancouver Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Vancouver Investment Management held 51 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fort Vancouver Investment Management deployed $5.86M of net new capital in Q3 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 3,954 shares worth $111K.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $2.5M trimmed.

  • Fort Vancouver Investment Management's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 3,954 shares worth $111K.
  • Fort Vancouver Investment Management added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $3.62M increase.
  • Fort Vancouver Investment Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.5M.
  • Fort Vancouver Investment Management fully exited Vanguard Morningstar Mega Cap ETF in Q3 2024, selling an estimated $7.5K.
  • Fort Vancouver Investment Management's ten largest holdings make up 84% of its $116M portfolio in Q3 2024.
  • Fort Vancouver Investment Management opened 3 new positions and closed 3 in Q3 2024.
  • Fort Vancouver Investment Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Fort Vancouver Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.