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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
+0.72%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.91%
Top 10 Hldgs %
84.63%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$16.4M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$8.31M

Top Sells

No sells this quarter

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$17.1M 16.44%
+34,233
New +$16.5M
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$16.3M 15.62%
+847,082
New +$16.4M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$11.7M 11.21%
+191,090
New +$11.5M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.2M 9.78%
+113,486
New +$10.3M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.9B
$8.31M 7.98%
+49,241
New +$8.31M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.2M 6.92%
+93,220
New +$7.17M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.81M 5.58%
+119,739
New +$5.76M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.19M 4.03%
+86,147
New +$4.19M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$230B
$3.72M 3.57%
+59,724
New +$3.48M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.66M 3.51%
+170,667
New +$3.53M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.18M 3.05%
+89,272
New +$3.18M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.46M 2.37%
+23,749
New +$2.45M
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.17M 2.08%
+46,942
New +$2.16M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.15M 2.07%
+51,844
New +$2.15M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$701K 0.67%
+26,389
New +$688K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18.2B
$674K 0.65%
+10,726
New +$672K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.8B
$664K 0.64%
+10,661
New +$677K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$589K 0.57%
+22,750
New +$577K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$237B
$569K 0.55%
+11,512
New +$573K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$558K 0.54%
+9,212
New +$560K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$381K 0.37%
+16,044
New +$380K
RLY icon
22
State Street Multi-Asset Real Return ETF
RLY
$1.29B
$291K 0.28%
+10,532
New +$297K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$254K 0.24%
+4,125
New +$259K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$224K 0.22%
+9,087
New +$225K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$186K 0.18%
+3,175
New +$186K
1
2

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Fort Vancouver Investment Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Fort Vancouver Investment Management, which disclosed 48 positions worth $104M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 34,233 shares worth $17.1M.

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

  • Fort Vancouver Investment Management's largest Q2 2024 buy was Vanguard S&P 500 ETF: 34,233 shares worth $17.1M.
  • Fort Vancouver Investment Management's ten largest holdings make up 85% of its $104M portfolio in Q2 2024.
  • Fort Vancouver Investment Management disclosed 48 positions in Q2 2024, its first 13F filing on record.

Based on Fort Vancouver Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.