FVIM
Fort Vancouver Investment Management Portfolio holdings
AUM
$146M
1-Year Est. Return
12.21%
1 Year Est. Return
+12.21%
AUM
$130M
AUM Growth
+$12.5M
(+11%)
Holding
61
Top Buys
| 1 | +$13.4M | |
| 2 | +$10.2M | |
| 3 | +$6.55M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.88M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.11M |
Top Sells
| 1 | +$6.65M | |
| 2 | +$232K | |
| 3 | +$93.3K | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$81.9K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$159B
| $5.5K | ﹤0.01% |
18
|
|
||
52
Vanguard ESG International Stock ETF
VSGX
$5.28B
| $4.6K | ﹤0.01% |
78
-168
|
|
||
|
ENZ
53
DELISTED
Enzo Biochem, Inc.
ENZ
| $592 | ﹤0.01% |
+1,599
|
|
||
54
Kraft Heinz
KHC
$29.9B
| – | – |
-49
|
|
||
55
Mondelez International
MDLZ
$78.6B
| – | – |
-148
|
|
||
56
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
| – | – |
-808
|
|