Fort Vancouver Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$14.5M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$10.2M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$6.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.78M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$245K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$92.9K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$81.4K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$73.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.91% |
| 2 | Consumer Staples | 0.04% |
| 3 | Technology | 0.03% |
| 4 | Utilities | 0.03% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$264B
| $5.5K | ﹤0.01% |
18
| – | – |
2024 Q2
3 quarters
|
|
52
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $4.6K | ﹤0.01% |
78
-168
| -68% | -$9.93K |
2024 Q3
2 quarters
|
|
|
ENZ
53
DELISTED
Enzo Biochem, Inc.
ENZ
| $592 | ﹤0.01% |
+1,599
| New | +$883 |
2025 Q1
0 quarters
|
|
54
The Kraft Heinz Company
KHC
$25.9B
| – | – |
-49
| Closed | -$1.5K | – |
|
55
Mondelez International
MDLZ
$74.7B
| – | – |
-148
| Closed | -$8.84K | – |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| – | – |
-808
| Closed | -$18.3K | – |
|
Similar funds
Fort Vancouver Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fort Vancouver Investment Management held 61 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Fort Vancouver Investment Management deployed $13.8M of net new capital in Q1 2025, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 154,053 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.6M trimmed.
- Fort Vancouver Investment Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 154,053 shares worth $13.4M.
- Fort Vancouver Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $5.78M increase.
- Fort Vancouver Investment Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $6.6M.
- Fort Vancouver Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $18.3K.
- Fort Vancouver Investment Management's ten largest holdings make up 74% of its $130M portfolio in Q1 2025.
- Fort Vancouver Investment Management opened 14 new positions and closed 8 in Q1 2025.
- Fort Vancouver Investment Management's portfolio value rose 11% quarter-over-quarter to $130M.
Based on Fort Vancouver Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.