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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

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 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
$1.03T
$17.9M 13.77%
34,921
-29
-0.1% -$15.7K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.8B
$13.4M 10.3%
+154,053
New +$14.5M
SCHF icon
3
Schwab International Equity ETF
SCHF
$68.3B
$10.9M 8.39%
553,032
-336,446
-38% -$6.6M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$10.2M 7.85%
+170,073
New +$10.2M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.8B
$8.51M 6.53%
49,431
-244
-0.5% -$46.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$8.3M 6.37%
105,172
+6,217
+6% +$487K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$7.36M 5.65%
265,105
+211,695
+396% +$5.78M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.69M 5.13%
134,052
+6,221
+5% +$305K
AVSF icon
9
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$6.55M 5.03%
+140,226
New +$6.5M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.5M 4.99%
154,641
+13,183
+9% +$549K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$6.49M 4.98%
180,958
+95,857
+113% +$3.42M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19.7B
$5.11M 3.92%
+73,249
New +$4.97M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$4.99M 3.83%
163,245
+83,190
+104% +$2.57M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.8B
$4.84M 3.71%
99,109
+6,727
+7% +$329K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$230B
$3.64M 2.79%
58,884
-744
-1% -$50.2K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.37M 2.58%
152,478
-10,514
-6% -$245K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$909K 0.7%
32,977
-191
-0.6% -$5.23K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18.3B
$692K 0.53%
+10,609
New +$719K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$596K 0.46%
9,212
– –
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$497K 0.38%
19,210
-422
-2% -$11K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$466K 0.36%
9,171
-1,836
-17% -$92.9K
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.7B
$368K 0.28%
+5,560
New +$362K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23B
$324K 0.25%
13,825
-1,389
-9% -$35.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$192K 0.15%
3,169
-6
-0.2% -$362
VT icon
25
Vanguard Total World Stock ETF
VT
$81.2B
$184K 0.14%
1,590
+31
+2% +$3.71K
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 Consumer Staples at 0.04% of assets, up from 0.01% a quarter earlier, followed by Technology and Utilities.

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.