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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
-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
(+1.7%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
53
New
5
Increased
14
Reduced
8
Closed
6
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.61M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.33M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$331K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$12.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$10.9M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$5.86M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$706K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Consumer Staples | 0.01% |
| 3 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $18.8M | 15.98% |
34,950
+611
| +2% | +$331K |
2024 Q2
2 quarters
|
|
|
2
Schwab International Equity ETF
SCHF
$68.3B
| $16.5M | 13.96% |
889,478
+52,606
| +6% | +$1.03M |
2024 Q2
2 quarters
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $9.44M | 8.01% |
49,675
-112
| -0.2% | -$21.6K |
2024 Q2
2 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.72M | 6.55% |
98,955
+2,191
| +2% | +$172K |
2024 Q2
2 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $6.19M | 5.25% |
127,831
+1,097
| +0.9% | +$53.6K |
2024 Q2
2 quarters
|
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $5.84M | 4.95% |
141,458
+5,329
| +4% | +$224K |
2024 Q2
2 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$82.2B
| $4.53M | 3.85% |
92,382
+1,218
| +1% | +$60.9K |
2024 Q2
2 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$237B
| $4.08M | 3.46% |
59,628
| – | – |
2024 Q2
2 quarters
|
|
9
Schwab US Large- Cap ETF
SCHX
$75.1B
| $3.78M | 3.21% |
162,992
-883
| -0.5% | -$20.6K |
2024 Q2
2 quarters
|
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $2.92M | 2.48% |
85,101
-515
| -0.6% | -$18.8K |
2024 Q2
2 quarters
|
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $2.4M | 2.04% |
80,055
+51,319
| +179% | +$1.61M |
2024 Q2
2 quarters
|
|
|
12
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $1.38M | 1.17% |
53,410
+49,456
| +1,251% | +$1.33M |
2024 Q3
1 quarter
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $883K | 0.75% |
33,168
-424
| -1% | -$12K |
2024 Q2
2 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $608K | 0.52% |
9,212
| – | – |
2024 Q2
2 quarters
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $526K | 0.45% |
11,007
| – | – |
2024 Q2
2 quarters
|
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $498K | 0.42% |
19,632
| – | – |
2024 Q2
2 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $393K | 0.33% |
15,214
-248
| -2% | -$6.6K |
2024 Q2
2 quarters
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $251K | 0.21% |
4,125
| – | – |
2024 Q2
2 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$81.7B
| $183K | 0.16% |
1,559
+150
| +11% | +$18K |
2024 Q2
2 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $182K | 0.15% |
3,175
| – | – |
2024 Q2
2 quarters
|
|
|
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $175K | 0.15% |
6,711
-2,355
| -26% | -$63.6K |
2024 Q2
2 quarters
|
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $146K | 0.12% |
4,996
| – | – |
2024 Q2
2 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $120K | 0.1% |
1,142
| – | – |
2024 Q2
2 quarters
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $102K | 0.09% |
1,344
| – | – |
2024 Q2
2 quarters
|
|
25
Dimensional US Core Equity Market ETF
DFAU
$13B
| $102K | 0.09% |
2,511
| – | – |
2024 Q2
2 quarters
|
|
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EFS
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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Staples and 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.