FVIM

Fort Vancouver Investment Management Portfolio holdings

AUM $187M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.21M
3
+$973K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$943K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$628K

Top Sells

1
+$1.17M
2
+$291K
3
+$208K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$108K

Sector Composition

1 Industrials 0.01%
2 Technology 0.01%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.41%
34,526
-395
2
$15.3M 10.47%
168,120
+14,067
3
$11.7M 8%
170,713
+640
4
$11M 7.5%
496,673
-56,359
5
$9.46M 6.47%
49,107
-324
6
$9.24M 6.32%
297,312
+32,207
7
$8.25M 5.64%
103,791
-1,381
8
$7.79M 5.33%
182,971
+2,013
9
$6.85M 4.68%
86,402
+13,153
10
$6.63M 4.53%
131,888
-2,164
11
$6.53M 4.46%
138,808
-1,418
12
$6.5M 4.44%
153,815
-826
13
$6.41M 4.38%
206,564
+43,319
14
$4.83M 3.3%
97,635
-1,474
15
$4.11M 2.81%
168,339
+15,861
16
$3.98M 2.72%
9,078
-736
17
$1.39M 0.95%
20,359
+9,750
18
$953K 0.65%
31,611
-1,366
19
$950K 0.65%
16,668
+7,497
20
$642K 0.44%
2,293
-10
21
$554K 0.38%
18,841
+17,174
22
$551K 0.38%
19,028
-182
23
$466K 0.32%
6,302
+742
24
$398K 0.27%
+14,193
25
$385K 0.26%
5,304
+2,468
1
2 3