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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
+5.44%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$11.7M
Cap. Flow
+$5.86M
Cap. Flow %
5.06%
Top 10 Hldgs %
84.36%
Holding
51
New
3
Increased
13
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$3.62M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.59M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$810K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$278K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.5M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$219K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$202K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$163K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$148K

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
$18.1M 15.64%
34,339
+106
+0.3% +$53.9K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.4B
$17.2M 14.85%
836,872
-10,210
-1% -$202K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$12.2M 10.51%
188,434
-2,656
-1% -$163K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
$10.9M 9.41%
113,662
+176
+0.2% +$16.5K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.8B
$9.06M 7.82%
49,787
+546
+1% +$95.5K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.68M 6.63%
96,764
+3,544
+4% +$278K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.25M 5.39%
126,734
+6,995
+6% +$341K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.88M 5.07%
136,129
+84,285
+163% +$3.59M
AVSF icon
9
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$5.86M 5.06%
124,428
+77,486
+165% +$3.62M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.58M 3.96%
91,164
+5,017
+6% +$249K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$230B
$3.82M 3.29%
59,628
-96
-0.2% -$5.95K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.71M 3.2%
163,875
-6,792
-4% -$148K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$3.3M 2.85%
85,616
-3,656
-4% -$135K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$980K 0.85%
33,592
+7,203
+27% +$195K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$885K 0.76%
28,736
+27,182
+1,749% +$810K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$18.3B
$706K 0.61%
10,725
-1
-0% -$64
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$608K 0.52%
9,212
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$581K 0.5%
11,007
-505
-4% -$25.7K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$538K 0.46%
19,632
-3,118
-14% -$81.3K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.7B
$486K 0.42%
7,257
-3,404
-32% -$219K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
$398K 0.34%
15,462
-582
-4% -$14.4K
RLY icon
22
State Street Multi-Asset Real Return ETF
RLY
$1.3B
$303K 0.26%
10,532
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$279K 0.24%
4,125
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$243K 0.21%
9,066
-21
-0.2% -$539
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$200K 0.17%
3,175
– –
1
2 3

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Fort Vancouver Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fort Vancouver Investment Management held 51 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Fort Vancouver Investment Management deployed $5.86M of net new capital in Q3 2024, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 3,954 shares worth $111K.

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

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $2.5M trimmed.

  • Fort Vancouver Investment Management's largest Q3 2024 buy was Dimensional International Core Equity 2 ETF: 3,954 shares worth $111K.
  • Fort Vancouver Investment Management added most to Avantis Short-Term Fixed Income ETF in Q3 2024, an estimated $3.62M increase.
  • Fort Vancouver Investment Management's biggest Q3 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $2.5M.
  • Fort Vancouver Investment Management fully exited Vanguard Morningstar Mega Cap ETF in Q3 2024, selling an estimated $7.5K.
  • Fort Vancouver Investment Management's ten largest holdings make up 84% of its $116M portfolio in Q3 2024.
  • Fort Vancouver Investment Management opened 3 new positions and closed 3 in Q3 2024.
  • Fort Vancouver Investment Management's portfolio value rose 11% quarter-over-quarter to $116M.

Based on Fort Vancouver Investment Management's 13F filing for Q3 2024, filed 25 Oct 2024.