We are live on ! Find out more
FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $214M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.99M
Cap. Flow
+$4.02M
Cap. Flow %
3.41%
Top 10 Hldgs %
82.85%
Holding
53
New
5
Increased
14
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.61M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$224K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Staples 0.01%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$18.8M 15.98%
34,950
+611
+2% +$331K
SCHF icon
2
Schwab International Equity ETF
SCHF
$68.7B
$16.5M 13.96%
889,478
+52,606
+6% +$1.03M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.9B
$9.44M 8.01%
49,675
-112
-0.2% -$21.6K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.72M 6.55%
98,955
+2,191
+2% +$172K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.19M 5.25%
127,831
+1,097
+0.9% +$53.6K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.84M 4.95%
141,458
+5,329
+4% +$224K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.53M 3.85%
92,382
+1,218
+1% +$60.9K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$4.08M 3.46%
59,628
– –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.78M 3.21%
162,992
-883
-0.5% -$20.6K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.92M 2.48%
85,101
-515
-0.6% -$18.8K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$2.4M 2.04%
80,055
+51,319
+179% +$1.61M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.38M 1.17%
53,410
+49,456
+1,251% +$1.33M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$883K 0.75%
33,168
-424
-1% -$12K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$608K 0.52%
9,212
– –
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$237B
$526K 0.45%
11,007
– –
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$498K 0.42%
19,632
– –
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$393K 0.33%
15,214
-248
-2% -$6.6K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$251K 0.21%
4,125
– –
VT icon
19
Vanguard Total World Stock ETF
VT
$81.3B
$183K 0.16%
1,559
+150
+11% +$18K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$182K 0.15%
3,175
– –
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$175K 0.15%
6,711
-2,355
-26% -$63.6K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18B
$146K 0.12%
4,996
– –
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.7B
$120K 0.1%
1,142
– –
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$102K 0.09%
1,344
– –
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$102K 0.09%
2,511
– –
1
2

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Fort Vancouver Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fort Vancouver Investment Management held 53 positions worth $118M, up 1.7% from $116M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fort Vancouver Investment Management deployed $4.02M of net new capital in Q4 2024, opening 5 new positions and adding to 14 existing holdings.

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

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $63.6K trimmed.

  • Fort Vancouver Investment Management added most to Dimensional US Large Cap Value ETF in Q4 2024, an estimated $1.61M increase.
  • Fort Vancouver Investment Management's biggest Q4 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $63.6K.
  • Fort Vancouver Investment Management fully exited Avantis Emerging Markets Equity ETF in Q4 2024, selling an estimated $12.2M.
  • Fort Vancouver Investment Management's ten largest holdings make up 83% of its $118M portfolio in Q4 2024.
  • Fort Vancouver Investment Management opened 5 new positions and closed 6 in Q4 2024.
  • Fort Vancouver Investment Management's portfolio value rose 1.7% quarter-over-quarter to $118M.

Based on Fort Vancouver Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.