FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
This Quarter Return
+0.72%
1 Year Return
+12.21%
3 Year Return
5 Year Return
10 Year Return
AUM
$104M
AUM Growth
Cap. Flow
+$104M
Cap. Flow %
100%
Top 10 Hldgs %
84.63%
Holding
48
New
48
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 0.01%
2 Industrials 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$17.1M 16.44%
+34,233
New +$17.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.9B
$16.3M 15.62%
+423,541
New +$16.3M
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$12B
$11.7M 11.21%
+191,090
New +$11.7M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$10.2M 9.78%
+113,486
New +$10.2M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.8B
$8.31M 7.98%
+49,241
New +$8.31M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.2M 6.92%
+93,220
New +$7.2M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.81M 5.58%
+119,739
New +$5.81M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.19M 4.03%
+86,147
New +$4.19M
VUG icon
9
Vanguard Growth ETF
VUG
$183B
$3.72M 3.57%
+9,954
New +$3.72M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$58.5B
$3.66M 3.51%
+56,889
New +$3.66M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.18M 3.05%
+89,272
New +$3.18M
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$2.46M 2.37%
+23,749
New +$2.46M
AVSF icon
13
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$2.17M 2.08%
+46,942
New +$2.17M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$2.15M 2.07%
+51,844
New +$2.15M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$701K 0.67%
+26,389
New +$701K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.14B
$674K 0.65%
+10,726
New +$674K
AVDE icon
17
Avantis International Equity ETF
AVDE
$8.66B
$664K 0.64%
+10,661
New +$664K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$589K 0.57%
+22,750
New +$589K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
$569K 0.55%
+11,512
New +$569K
VO icon
20
Vanguard Mid-Cap ETF
VO
$86.9B
$558K 0.54%
+2,303
New +$558K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$381K 0.37%
+8,022
New +$381K
RLY icon
22
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
$291K 0.28%
+10,532
New +$291K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$254K 0.24%
+4,125
New +$254K
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$224K 0.22%
+3,029
New +$224K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$186K 0.18%
+3,175
New +$186K