FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $180M
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.2M
3
+$6.55M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.88M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.11M

Top Sells

1
+$6.65M
2
+$232K
3
+$93.3K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.9K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$74K

Sector Composition

1 Consumer Staples 0.04%
2 Technology 0.03%
3 Utilities 0.03%
4 Industrials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 13.77%
34,921
-29
2
$13.4M 10.3%
+154,053
3
$10.9M 8.39%
553,032
-336,446
4
$10.2M 7.85%
+170,073
5
$8.51M 6.53%
49,431
-244
6
$8.3M 6.37%
105,172
+6,217
7
$7.36M 5.65%
265,105
+211,695
8
$6.69M 5.13%
134,052
+6,221
9
$6.55M 5.03%
+140,226
10
$6.5M 4.99%
154,641
+13,183
11
$6.49M 4.98%
180,958
+95,857
12
$5.11M 3.92%
+73,249
13
$4.99M 3.83%
163,245
+83,190
14
$4.84M 3.71%
99,109
+6,727
15
$3.64M 2.79%
9,814
-124
16
$3.37M 2.58%
152,478
-10,514
17
$909K 0.7%
32,977
-191
18
$692K 0.53%
+10,609
19
$596K 0.46%
2,303
20
$497K 0.38%
19,210
-422
21
$466K 0.36%
9,171
-1,836
22
$368K 0.28%
+5,560
23
$324K 0.25%
13,825
-1,389
24
$192K 0.15%
3,169
-6
25
$184K 0.14%
1,590
+31
1
2 3