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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
-0.46%
1 Year Est. Return
+21.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.5M
Cap. Flow
+$13.8M
Cap. Flow %
10.61%
Top 10 Hldgs %
74%
Holding
61
New
14
Increased
16
Reduced
17
Closed
8
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$10.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$6.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.78M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.97M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$245K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.9K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.4K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$73.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Consumer Staples 0.04%
3 Technology 0.03%
4 Utilities 0.03%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$17.9M 13.77%
34,921
-29
-0.1% -$15.7K
2024 Q2
3 quarters
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.1B
$13.4M 10.3%
+154,053
New +$14.5M
2025 Q1
0 quarters
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.3B
$10.9M 8.39%
553,032
-336,446
-38% -$6.6M
2024 Q2
3 quarters
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
$10.2M 7.85%
+170,073
New +$10.2M
2025 Q1
0 quarters
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.8B
$8.51M 6.53%
49,431
-244
-0.5% -$46.2K
2024 Q2
3 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$8.3M 6.37%
105,172
+6,217
+6% +$487K
2024 Q2
3 quarters
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$7.36M 5.65%
265,105
+211,695
+396% +$5.78M
2024 Q3
2 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$6.69M 5.13%
134,052
+6,221
+5% +$305K
2024 Q2
3 quarters
AVSF icon
9
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$6.55M 5.03%
+140,226
New +$6.5M
2025 Q1
0 quarters
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$6.5M 4.99%
154,641
+13,183
+9% +$549K
2024 Q2
3 quarters
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$6.49M 4.98%
180,958
+95,857
+113% +$3.42M
2024 Q2
3 quarters
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.4B
$5.11M 3.92%
+73,249
New +$4.97M
2025 Q1
0 quarters
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$4.99M 3.83%
163,245
+83,190
+104% +$2.57M
2024 Q2
3 quarters
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.84M 3.71%
99,109
+6,727
+7% +$329K
2024 Q2
3 quarters
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$237B
$3.64M 2.79%
58,884
-744
-1% -$50.2K
2024 Q2
3 quarters
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$75.1B
$3.37M 2.58%
152,478
-10,514
-6% -$245K
2024 Q2
3 quarters
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$909K 0.7%
32,977
-191
-0.6% -$5.23K
2024 Q2
3 quarters
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$21.7B
$692K 0.53%
+10,609
New +$719K
2025 Q1
0 quarters
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$596K 0.46%
9,212
– –
2024 Q2
3 quarters
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$497K 0.38%
19,210
-422
-2% -$11K
2024 Q2
3 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$232B
$466K 0.36%
9,171
-1,836
-17% -$92.9K
2024 Q2
3 quarters
AVDE icon
22
Avantis International Equity ETF
AVDE
$19.1B
$368K 0.28%
+5,560
New +$362K
2025 Q1
0 quarters
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$324K 0.25%
13,825
-1,389
-9% -$35.4K
2024 Q2
3 quarters
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$192K 0.15%
3,169
-6
-0.2% -$362
2024 Q2
3 quarters
VT icon
25
Vanguard Total World Stock ETF
VT
$81.7B
$184K 0.14%
1,590
+31
+2% +$3.71K
2024 Q2
3 quarters
1
2 3

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Fort Vancouver Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fort Vancouver Investment Management held 61 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Fort Vancouver Investment Management deployed $13.8M of net new capital in Q1 2025, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 154,053 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.6M trimmed.

  • Fort Vancouver Investment Management's largest Q1 2025 buy was Avantis US Small Cap Value ETF: 154,053 shares worth $13.4M.
  • Fort Vancouver Investment Management added most to Dimensional International Core Equity 2 ETF in Q1 2025, an estimated $5.78M increase.
  • Fort Vancouver Investment Management's biggest Q1 2025 reduction was Schwab International Equity ETF, cutting an estimated $6.6M.
  • Fort Vancouver Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $18.3K.
  • Fort Vancouver Investment Management's ten largest holdings make up 74% of its $130M portfolio in Q1 2025.
  • Fort Vancouver Investment Management opened 14 new positions and closed 8 in Q1 2025.
  • Fort Vancouver Investment Management's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Fort Vancouver Investment Management's 13F filing for Q1 2025, filed 25 Apr 2025.