FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
This Quarter Return
-1.53%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$14.5M
Cap. Flow %
12.3%
Top 10 Hldgs %
82.85%
Holding
53
New
5
Increased
18
Reduced
4
Closed
6

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.71M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.51M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.54M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$329K

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$12.2M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$10.9M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$5.86M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$706K
5
AVDE icon
Avantis International Equity ETF
AVDE
$486K

Sector Composition

1 Consumer Staples 0.01%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$18.8M 15.98%
34,950
+611
+2% +$329K
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.9B
$16.5M 13.96%
889,478
+471,042
+113% +$8.71M
VXF icon
3
Vanguard Extended Market ETF
VXF
$23.8B
$9.44M 8.01%
49,675
-112
-0.2% -$21.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$7.72M 6.55%
98,955
+2,191
+2% +$171K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.19M 5.25%
127,831
+1,097
+0.9% +$53.1K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$5.84M 4.95%
141,458
+5,329
+4% +$220K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.53M 3.85%
92,382
+1,218
+1% +$59.7K
VUG icon
8
Vanguard Growth ETF
VUG
$183B
$4.08M 3.46%
9,938
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$58.5B
$3.78M 3.21%
162,992
+108,367
+198% +$2.51M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.92M 2.48%
85,101
-515
-0.6% -$17.7K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$2.4M 2.04%
80,055
+51,319
+179% +$1.54M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$1.38M 1.17%
53,410
+49,456
+1,251% +$1.28M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$883K 0.75%
33,168
-424
-1% -$11.3K
VO icon
14
Vanguard Mid-Cap ETF
VO
$86.9B
$608K 0.52%
2,303
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$526K 0.45%
11,007
– –
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$498K 0.42%
19,632
– –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$393K 0.33%
15,214
+7,483
+97% +$194K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$251K 0.21%
4,125
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$51.2B
$183K 0.16%
1,559
+150
+11% +$17.6K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$182K 0.15%
3,175
– –
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$175K 0.15%
6,711
+3,689
+122% +$96.2K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$146K 0.12%
4,996
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$11B
$120K 0.1%
1,142
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$102K 0.09%
1,344
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$9B
$102K 0.09%
2,511
– –
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