Asset Manager
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Fort Vancouver Investment Management, LLC
Market Value
$214M
+8.7%
Holdings
62
-2
New Purchases
3
Added To
15
Closed
0
Reduced
21
Top 10 Concentration
77.4%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLC | 0.79% | 0.00% | +0.79% | $2M |
| VXF | 6.46% | 5.92% | +0.54% | $14M |
| AVSF | 4.54% | 4.22% | +0.32% | $10M |
| DFLV | 14.32% | 14.18% | +0.14% | $31M |
| SCHF | 6.47% | 6.40% | +0.07% | $14M |
| DFGP | 4.67% | 4.62% | +0.05% | $10M |
| DFAE | 0.37% | 0.33% | +0.04% | $794K |
| DFAW | 0.04% | 0.00% | +0.04% | $77K |
| AVLV | 0.82% | 0.80% | +0.03% | $2M |
| SCHM | 0.19% | 0.18% | +0.01% | $401K |
| SCHE | 0.54% | 0.53% | +0.01% | $1M |
| AVSU | 0.03% | 0.03% | +0.01% | $71K |
| DFSV | 0.34% | 0.33% | +0.01% | $720K |
| GVI | 0.01% | 0.00% | +0.01% | $14K |
| SCHV | 0.11% | 0.10% | +0.01% | $234K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 3.94% | 4.39% | -0.45% | $8M |
| DFIC | 7.16% | 7.52% | -0.36% | $15M |
| SCHC | 4.18% | 4.53% | -0.36% | $9M |
| VCSH | 3.95% | 4.24% | -0.29% | $8M |
| VTIP | 2.99% | 3.21% | -0.22% | $6M |
| VT | 0.17% | 0.24% | -0.07% | $366K |
| VOO | 12.12% | 12.18% | -0.06% | $26M |
| VUG | 1.76% | 1.81% | -0.05% | $4M |
| BNDX | 2.75% | 2.79% | -0.03% | $6M |
| AVUV | 10.76% | 10.79% | -0.03% | $23M |
| AVDE | 0.20% | 0.23% | -0.03% | $435K |
| DFAU | 0.02% | 0.04% | -0.02% | $48K |
| SCHA | 0.14% | 0.16% | -0.02% | $297K |
| SCZ | 0.19% | 0.21% | -0.02% | $410K |
| SCHX | 1.98% | 2.00% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $31M | 14.7% |
| Large Cap | 33 | $121M | 56.3% |
| Mid Cap | 12 | $50M | 23.5% |
| Small Cap | 12 | $12M | 5.5% |
Portfolio Analytics
Avg Market Cap
$67.5B
Median Market Cap
$12.7B
Avg P/E
24.0
Median P/E
14.0
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
11
# ETFs / Funds
51
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | 14.32% | 775,331 | $31M | $39.54 | $3M | -6,504 | -0.8% | |
| 2 | VOO | 12.12% | 37,795 | $26M | $686.81 | $2M | -2,362 | -5.9% | |
| 3 | AVUV | 10.76% | 184,679 | $23M | $124.76 | $2M | -7,704 | -4.0% | |
| 4 | DFIC | 7.16% | 411,589 | $15M | $37.26 | $516K | -5,510 | -1.3% | |
| 5 | AVEM | 6.75% | 149,838 | $14M | $96.49 | $1M | -15,543 | -9.4% | |
| 6 | SCHF | 6.47% | 499,990 | $14M | $27.70 | $1M | -9,441 | -1.9% | |
| 7 | VXF | 6.46% | 56,215 | $14M | $246.21 | $2M | -462 | -0.8% | |
| 8 | DFGP | 4.67% | 183,660 | $10M | $54.46 | $908K | +15,219 | +9.0% | |
| 9 | AVSF | 4.54% | 208,610 | $10M | $46.57 | $1M | +31,096 | +17.5% | |
| 10 | SCHC | 4.18% | 185,849 | $9M | $48.12 | $13K | -5,209 | -2.7% | |
| 11 | VCSH | 3.95% | 106,961 | $8M | $79.03 | $103K | +1,622 | +1.5% | |
| 12 | AVDV | 3.94% | 81,859 | $8M | $103.05 | -$208K | -4,696 | -5.4% | |
| 13 | VTIP | 2.99% | 127,650 | $6M | $50.23 | $81K | +897 | +0.7% | |
| 14 | BNDX | 2.75% | 121,748 | $6M | $48.43 | $409K | +7,547 | +6.6% | |
| 15 | SCHX | 1.98% | 144,354 | $4M | $29.43 | $305K | -9,456 | -6.2% | |
| 16 | VUG | 1.76% | 43,830 | $4M | $86.14 | $210K | +35,667 | +436.9% | |
| 17 | AVLV | 0.82% | 19,317 | $2M | $91.21 | $196K | -110 | -0.6% | |
| 18 | AVLC | 0.79% | 18,755 | $2M | $89.96 | — | +18,755 | — | NEW |
| 19 | SCHE | 0.54% | 31,802 | $1M | $36.26 | $112K | +218 | +0.7% | |
| 20 | VEA | 0.45% | 13,609 | $970K | $71.25 | $83K | -235 | -1.7% | |
| 21 | DFAE | 0.37% | 19,751 | $794K | $40.21 | $150K | +723 | +3.8% | |
| 22 | DFSV | 0.34% | 18,554 | $720K | $38.79 | $70K | — | — | |
| 23 | VO | 0.32% | 8,565 | $690K | $80.57 | $32K | +6,275 | +274.0% | |
| 24 | AVDE | 0.20% | 4,875 | $435K | $89.20 | -$22K | -505 | -9.4% | |
| 25 | SCZ | 0.19% | 4,985 | $410K | $82.27 | -$4K | -296 | -5.6% | |
| 26 | SCHM | 0.19% | 10,887 | $401K | $36.87 | $55K | -286 | -2.6% | |
| 27 | VT | 0.17% | 2,335 | $366K | $156.95 | -$115K | -1,147 | -32.9% | |
| 28 | SCHA | 0.14% | 8,218 | $297K | $36.13 | -$14K | -2,475 | -23.1% | |
| 29 | VEU | 0.12% | 3,010 | $252K | $83.75 | $26K | — | — | |
| 30 | SCHV | 0.11% | 6,711 | $234K | $34.81 | $29K | — | — | |
| 31 | ESGV | 0.06% | 955 | $126K | $132.24 | $19K | — | — | |
| 32 | ESGD | 0.05% | 1,090 | $112K | $102.81 | $8K | — | — | |
| 33 | DFCF | 0.05% | 2,502 | $106K | $42.21 | $2K | +42 | +1.7% | |
| 34 | DFAW | 0.04% | 929 | $77K | $82.79 | $77K | +926 | +30866.7% | |
| 35 | VONE | 0.03% | 214 | $72K | $338.72 | $7K | -8 | -3.6% | |
| 36 | AVSU | 0.03% | 807 | $71K | $88.52 | $19K | +104 | +14.8% | |
| 37 | DFSI | 0.03% | 1,463 | $66K | $45.10 | $10K | +143 | +10.8% | |
| 38 | SUSB | 0.02% | 1,924 | $48K | $24.99 | -$145 | — | — | |
| 39 | DFAU | 0.02% | 922 | $48K | $51.69 | -$35K | -902 | -49.5% | |
| 40 | XJH | 0.02% | 780 | $41K | $52.15 | $5K | — | — | |
| 41 | DFAI | 0.01% | 764 | $32K | $41.25 | -$14K | -392 | -33.9% | |
| 42 | AGZ | 0.01% | 210 | $23K | $109.28 | -$91 | — | — | |
| 43 | GEV | 0.01% | 18 | $21K | $1,174.89 | $5K | — | — | |
| 44 | SCHO | 0.01% | 715 | $17K | $24.14 | $538 | +26 | +3.8% | |
| 45 | VBIL | 0.01% | 189 | $14K | $75.68 | -$675 | -9 | -4.5% | |
| 46 | GVI | 0.01% | 132 | $14K | $106.10 | $11K | +108 | +450.0% | |
| 47 | XVV | 0.01% | 241 | $14K | $56.79 | $2K | — | — | |
| 48 | IAU | 0.01% | 181 | $14K | $75.51 | -$2K | — | — | |
| 49 | BGRN | 0.01% | 261 | $12K | $47.48 | — | — | — | |
| 50 | EUSB | 0.01% | 256 | $11K | $43.45 | -$12 | — | — | |
| 51 | VSGX | —% | 78 | $6K | $82.35 | $828 | — | — | |
| 52 | RIVN | —% | 151 | $3K | $17.35 | $347 | — | — | |
| 53 | HUT | —% | 6 | $693 | $115.50 | $411 | — | — | |
| 54 | TGTX | —% | 10 | $550 | $55.00 | — | +10 | — | NEW |
| 55 | DAL | —% | 5 | $469 | $93.80 | $136 | — | — | |
| 56 | RIOT | —% | 16 | $439 | $27.44 | $241 | — | — | |
| 57 | UAL | —% | 2 | $272 | $136.00 | $87 | — | — | |
| 58 | CDE | —% | 16 | $262 | $16.38 | -$39 | — | — | |
| 59 | SVM | —% | 25 | $253 | $10.12 | -$16 | — | — | |
| 60 | CEF | —% | 5 | $202 | $40.40 | -$37 | — | — | |
| 61 | HIVE | —% | 30 | $110 | $3.67 | $53 | — | — | |
| 62 | IOVA | —% | 5 | $21 | $4.20 | — | +5 | — | NEW |