FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
This Quarter Return
+5.44%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$5.93M
Cap. Flow %
5.12%
Top 10 Hldgs %
84.36%
Holding
51
New
3
Increased
13
Reduced
17
Closed
3

Top Buys

1
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$3.65M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$3.64M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$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
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.53M
2
AVDE icon
Avantis International Equity ETF
AVDE
$228K
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$716B
$18.1M 15.64%
34,339
+106
+0.3% +$55.9K
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.7B
$17.2M 14.85%
418,436
-5,105
-1% -$210K
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$12.2M 10.51%
188,434
-2,656
-1% -$172K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18B
$10.9M 9.41%
113,662
+176
+0.2% +$16.9K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.6B
$9.06M 7.82%
49,787
+546
+1% +$99.4K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.68M 6.63%
96,764
+3,544
+4% +$281K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.25M 5.39%
126,734
+6,995
+6% +$345K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.42B
$5.88M 5.07%
136,129
+84,285
+163% +$3.64M
AVSF icon
9
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$5.86M 5.06%
124,428
+77,486
+165% +$3.65M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$67.8B
$4.58M 3.96%
91,164
+5,017
+6% +$252K
VUG icon
11
Vanguard Growth ETF
VUG
$182B
$3.82M 3.29%
9,938
-16
-0.2% -$6.14K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$58.1B
$3.71M 3.2%
54,625
-2,264
-4% -$154K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.71B
$3.3M 2.85%
85,616
-3,656
-4% -$141K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$980K 0.85%
33,592
+7,203
+27% +$210K
DFLV icon
15
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$885K 0.76%
28,736
+27,182
+1,749% +$837K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$8.08B
$706K 0.61%
10,725
-1
-0% -$66
VO icon
17
Vanguard Mid-Cap ETF
VO
$86.3B
$608K 0.52%
2,303
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$168B
$581K 0.5%
11,007
-505
-4% -$26.7K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$538K 0.46%
19,632
-3,118
-14% -$85.5K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.63B
$486K 0.42%
7,257
-3,404
-32% -$228K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$398K 0.34%
7,731
-291
-4% -$15K
RLY icon
22
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$303K 0.26%
10,532
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$279K 0.24%
4,125
– –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$243K 0.21%
3,022
-7
-0.2% -$563
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$200K 0.17%
3,175
– –
1
2 3