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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$771B
$17.9M 13.77%
34,921
-29
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.5B
$13.4M 10.3%
+154,053
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.8B
$10.9M 8.39%
553,032
-336,446
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$10.2M 7.85%
+170,073
VXF icon
5
Vanguard Extended Market ETF
VXF
$24.9B
$8.51M 6.53%
49,431
-244
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$8.3M 6.37%
105,172
+6,217
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$7.36M 5.65%
265,105
+211,695
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$6.69M 5.13%
134,052
+6,221
AVSF icon
9
Avantis Short-Term Fixed Income ETF
AVSF
$677M
$6.55M 5.03%
+140,226
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$6.5M 4.99%
154,641
+13,183
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$6.49M 4.98%
180,958
+95,857
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$12.6B
$5.11M 3.92%
+73,249
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$4.99M 3.83%
163,245
+83,190
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.7B
$4.84M 3.71%
99,109
+6,727
VUG icon
15
Vanguard Growth ETF
VUG
$199B
$3.64M 2.79%
9,814
-124
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$61.9B
$3.37M 2.58%
152,478
-10,514
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$909K 0.7%
32,977
-191
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.38B
$692K 0.53%
+10,609
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.2B
$596K 0.46%
2,303
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$497K 0.38%
19,210
-422
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$180B
$466K 0.36%
9,171
-1,836
AVDE icon
22
Avantis International Equity ETF
AVDE
$9.68B
$368K 0.28%
+5,560
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$324K 0.25%
13,825
-1,389
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$192K 0.15%
3,169
-6
VT icon
25
Vanguard Total World Stock ETF
VT
$55.1B
$184K 0.14%
1,590
+31
1
2 3