FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
This Quarter Return
-0.45%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$13M
Cap. Flow %
9.99%
Top 10 Hldgs %
74%
Holding
61
New
14
Increased
16
Reduced
17
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$6.55M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$5.88M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$5.11M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.65M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$232K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$93.3K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$81.9K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$74K

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.03%
3 Utilities 0.03%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
51
GE Vernova
GEV
$158B
$5.5K ﹤0.01%
18
– –
VSGX icon
52
Vanguard ESG International Stock ETF
VSGX
$4.93B
$4.6K ﹤0.01%
78
-168
-68% -$9.91K
ENZ
53
DELISTED
Enzo Biochem, Inc.
ENZ
$592 ﹤0.01%
+1,599
New +$592
KHC icon
54
Kraft Heinz
KHC
$30.8B
– –
-49
Closed -$1.51K
MDLZ icon
55
Mondelez International
MDLZ
$80B
– –
-148
Closed -$8.84K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-808
Closed -$18.3K
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