FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3.64M
3
+$837K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$345K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$281K

Top Sells

1
+$2.53M
2
+$228K
3
+$210K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$172K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K

Sector Composition

1 Consumer Staples 0.01%
2 Industrials 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 15.64%
34,339
+106
2
$17.2M 14.85%
836,872
-10,210
3
$12.2M 10.51%
188,434
-2,656
4
$10.9M 9.41%
113,662
+176
5
$9.06M 7.82%
49,787
+546
6
$7.68M 6.63%
96,764
+3,544
7
$6.25M 5.39%
126,734
+6,995
8
$5.88M 5.07%
136,129
+84,285
9
$5.86M 5.06%
124,428
+77,486
10
$4.58M 3.96%
91,164
+5,017
11
$3.82M 3.29%
9,938
-16
12
$3.71M 3.2%
163,875
-6,792
13
$3.3M 2.85%
85,616
-3,656
14
$980K 0.85%
33,592
+7,203
15
$885K 0.76%
28,736
+27,182
16
$706K 0.61%
10,725
-1
17
$608K 0.52%
2,303
18
$581K 0.5%
11,007
-505
19
$538K 0.46%
19,632
-3,118
20
$486K 0.42%
7,257
-3,404
21
$398K 0.34%
15,462
-582
22
$303K 0.26%
10,532
23
$279K 0.24%
4,125
24
$243K 0.21%
9,066
-21
25
$200K 0.17%
3,175
1
2 3