FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $146M
This Quarter Return
-0.45%
1 Year Return
+12.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$13M
Cap. Flow %
9.99%
Top 10 Hldgs %
74%
Holding
61
New
14
Increased
16
Reduced
17
Closed
8

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$13.4M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$10.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
$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
SCHF icon
Schwab International Equity ETF
SCHF
$6.65M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$232K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$17.9M 13.77%
34,921
-29
-0.1% -$14.9K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.4M 10.3%
+154,053
New +$13.4M
SCHF icon
3
Schwab International Equity ETF
SCHF
$49.9B
$10.9M 8.39%
553,032
-336,446
-38% -$6.65M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.2M 7.85%
+170,073
New +$10.2M
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.8B
$8.51M 6.53%
49,431
-244
-0.5% -$42K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$8.3M 6.37%
105,172
+6,217
+6% +$491K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$7.36M 5.65%
265,105
+211,695
+396% +$5.88M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.69M 5.13%
134,052
+6,221
+5% +$310K
AVSF icon
9
Avantis Short-Term Fixed Income ETF
AVSF
$665M
$6.55M 5.03%
+140,226
New +$6.55M
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$6.5M 4.99%
154,641
+13,183
+9% +$554K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$6.49M 4.98%
180,958
+95,857
+113% +$3.44M
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$11.6B
$5.11M 3.92%
+73,249
New +$5.11M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$4.99M 3.83%
163,245
+83,190
+104% +$2.54M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.84M 3.71%
99,109
+6,727
+7% +$328K
VUG icon
15
Vanguard Growth ETF
VUG
$183B
$3.64M 2.79%
9,814
-124
-1% -$46K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$58.5B
$3.37M 2.58%
152,478
-10,514
-6% -$232K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$909K 0.7%
32,977
-191
-0.6% -$5.27K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$8.14B
$692K 0.53%
+10,609
New +$692K
VO icon
19
Vanguard Mid-Cap ETF
VO
$86.9B
$596K 0.46%
2,303
– –
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$497K 0.38%
19,210
-422
-2% -$10.9K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
$466K 0.36%
9,171
-1,836
-17% -$93.3K
AVDE icon
22
Avantis International Equity ETF
AVDE
$8.66B
$368K 0.28%
+5,560
New +$368K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$324K 0.25%
13,825
-1,389
-9% -$32.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$192K 0.15%
3,169
-6
-0.2% -$364
VT icon
25
Vanguard Total World Stock ETF
VT
$51.2B
$184K 0.14%
1,590
+31
+2% +$3.59K
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