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
$118M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.28M
3
+$973K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$220K

Top Sells

1
+$12.2M
2
+$10.9M
3
+$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 Change
in Stake 		Capital Flow
1
$18.8M 15.98%
34,950
+611
2
$16.5M 13.96%
889,478
+52,606
3
$9.44M 8.01%
49,675
-112
4
$7.72M 6.55%
98,955
+2,191
5
$6.19M 5.25%
127,831
+1,097
6
$5.84M 4.95%
141,458
+5,329
7
$4.53M 3.85%
92,382
+1,218
8
$4.08M 3.46%
9,938
9
$3.78M 3.21%
162,992
-883
10
$2.92M 2.48%
85,101
-515
11
$2.4M 2.04%
80,055
+51,319
12
$1.38M 1.17%
53,410
+49,456
13
$883K 0.75%
33,168
-424
14
$608K 0.52%
2,303
15
$526K 0.45%
11,007
16
$498K 0.42%
19,632
17
$393K 0.33%
15,214
-248
18
$251K 0.21%
4,125
19
$183K 0.16%
1,559
+150
20
$182K 0.15%
3,175
21
$175K 0.15%
6,711
-2,355
22
$146K 0.12%
4,996
23
$120K 0.1%
1,142
24
$102K 0.09%
1,344
25
$102K 0.09%
2,511
1
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