FVIM
Fort Vancouver Investment Management Portfolio holdings
AUM
$187M
1-Year Est. Return
17.3%
This Fund
S&P 500
1 Year Est. Return
+17.3%
AUM
$180M
AUM Growth
+$33.8M
(+23%)
Holding
55
Top Buys
| 1 | +$16.1M | |
| 2 | +$3.4M | |
| 3 | +$1.25M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$618K |
Top Sells
| 1 | +$421K | |
| 2 | +$85.6K | |
| 3 | +$49.5K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$21.7K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4K |
Sector Composition
| 1 | Industrials | 0.01% |
| 2 | Technology | 0.01% |
| 3 | Energy | 0% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$4.44B
| – | – |
-4
|
|
||
52
Joby Aviation
JOBY
$8.09B
| – | – |
-340
|
|
||
53
Palantir
PLTR
$350B
| – | – |
-55
|
|
||
54
QuantumScape Corp
QS
$3.91B
| – | – |
-750
|
|
||
55
NuScale Power
SMR
$3.45B
| – | – |
-63
|
|