Asset Manager
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Fort Vancouver Investment Management, LLC
Market Value
$180M
+23.1%
Holdings
55
-6
New Purchases
1
Added To
17
Closed
7
Reduced
10
Top 10 Concentration
75.9%
Turnover
14.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 6.87% | 8.00% | -1.13% | $12M |
| SCHF | 6.43% | 7.50% | -1.08% | $12M |
| VOO | 12.35% | 13.41% | -1.06% | $22M |
| VCSH | 4.95% | 5.64% | -0.69% | $9M |
| VTIP | 3.90% | 4.53% | -0.63% | $7M |
| SCHC | 4.73% | 5.33% | -0.60% | $9M |
| DFCF | 3.86% | 4.44% | -0.59% | $7M |
| AVSF | 3.88% | 4.46% | -0.58% | $7M |
| VXF | 5.97% | 6.47% | -0.50% | $11M |
| BNDX | 2.83% | 3.30% | -0.47% | $5M |
| AVUV | 10.01% | 10.47% | -0.46% | $18M |
| SCHX | 2.41% | 2.81% | -0.40% | $4M |
| AVDV | 4.31% | 4.68% | -0.37% | $8M |
| VUG | 2.39% | 2.72% | -0.33% | $4M |
| AVLV | 0.81% | 0.95% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $28M | 15.7% |
| Large Cap | 27 | $112M | 62.3% |
| Mid Cap | 9 | $33M | 18.1% |
| Small Cap | 10 | $7M | 4.0% |
Portfolio Analytics
Avg Market Cap
$229.2B
Median Market Cap
$13.3B
Avg P/E
54.4
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
1.08
# Stocks
8
# ETFs / Funds
47
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFLV | 12.99% | 710,935 | $23M | $32.90 | $17M | +504,371 | +244.2% | |
| 2 | VOO | 12.35% | 36,320 | $22M | $612.38 | $3M | +1,794 | +5.2% | |
| 3 | AVUV | 10.01% | 181,092 | $18M | $99.53 | $3M | +12,972 | +7.7% | |
| 4 | DFIC | 7.35% | 403,952 | $13M | $32.79 | $4M | +106,640 | +35.9% | |
| 5 | AVEM | 6.87% | 164,819 | $12M | $75.11 | $679K | -5,894 | -3.5% | |
| 6 | SCHF | 6.43% | 497,336 | $12M | $23.28 | $602K | +663 | +0.1% | |
| 7 | VXF | 5.97% | 51,329 | $11M | $209.34 | $1M | +2,222 | +4.5% | |
| 8 | VCSH | 4.95% | 111,561 | $9M | $79.93 | $666K | +7,770 | +7.5% | |
| 9 | SCHC | 4.73% | 187,153 | $9M | $45.51 | $725K | +4,182 | +2.3% | |
| 10 | AVDV | 4.31% | 87,155 | $8M | $89.03 | $909K | +753 | +0.9% | |
| 11 | VTIP | 3.90% | 138,780 | $7M | $50.63 | $396K | +6,892 | +5.2% | |
| 12 | AVSF | 3.88% | 148,091 | $7M | $47.21 | $464K | +9,283 | +6.7% | |
| 13 | DFCF | 3.86% | 162,523 | $7M | $42.76 | $449K | +8,708 | +5.7% | |
| 14 | BNDX | 2.83% | 103,217 | $5M | $49.46 | $271K | +5,582 | +5.7% | |
| 15 | SCHX | 2.41% | 164,969 | $4M | $26.34 | $231K | -3,370 | -2.0% | |
| 16 | VUG | 2.39% | 8,970 | $4M | $479.61 | $322K | -108 | -1.2% | |
| 17 | AVLV | 0.81% | 20,144 | $1M | $72.26 | $67K | -215 | -1.1% | |
| 18 | SCHE | 0.59% | 31,611 | $1M | $33.37 | $102K | — | — | |
| 19 | VEA | 0.55% | 16,668 | $999K | $59.92 | $49K | — | — | |
| 20 | VO | 0.37% | 2,290 | $673K | $293.74 | $31K | -3 | -0.1% | |
| 21 | DFAE | 0.33% | 19,028 | $600K | $31.53 | $49K | — | — | |
| 22 | DFSV | 0.33% | 18,841 | $600K | $31.84 | $45K | — | — | |
| 23 | AVDE | 0.28% | 6,302 | $497K | $78.90 | $31K | — | — | |
| 24 | SCHM | 0.23% | 14,193 | $421K | $29.64 | $23K | — | — | |
| 25 | SCZ | 0.22% | 5,281 | $405K | $76.72 | $20K | -23 | -0.4% | |
| 26 | VT | 0.21% | 2,748 | $379K | $137.80 | $62K | +285 | +11.6% | |
| 27 | SCHA | 0.20% | 12,897 | $360K | $27.90 | $13K | -812 | -5.9% | |
| 28 | VEU | 0.12% | 3,098 | $221K | $71.37 | $12K | -20 | -0.6% | |
| 29 | SCHV | 0.11% | 6,753 | $197K | $29.11 | $10K | — | — | |
| 30 | ESGV | 0.06% | 955 | $113K | $118.44 | $8K | — | — | |
| 31 | DFAU | 0.06% | 2,411 | $110K | $45.76 | $8K | — | — | |
| 32 | ESGD | 0.06% | 1,090 | $101K | $92.98 | $4K | — | — | |
| 33 | DFAI | 0.05% | 2,388 | $87K | $36.35 | -$4K | -232 | -8.8% | |
| 34 | VONE | 0.04% | 234 | $71K | $302.35 | $5K | — | — | |
| 35 | AVSU | 0.02% | 607 | $45K | $73.57 | $3K | — | — | |
| 36 | SUSB | 0.02% | 1,758 | $44K | $25.31 | $246 | — | — | |
| 37 | DFSI | 0.02% | 914 | $37K | $40.95 | $10K | +213 | +30.4% | |
| 38 | XJH | 0.02% | 773 | $34K | $43.85 | $2K | — | — | |
| 39 | AGZ | 0.01% | 192 | $21K | $110.38 | $129 | — | — | |
| 40 | SCHO | 0.01% | 668 | $16K | $24.40 | $2K | +88 | +15.2% | |
| 41 | XVV | 0.01% | 241 | $12K | $51.52 | $924 | — | — | |
| 42 | EUSB | 0.01% | 256 | $11K | $43.92 | $95 | — | — | |
| 43 | GEV | 0.01% | 18 | $11K | $614.94 | $2K | — | — | |
| 44 | BGRN | 0.01% | 220 | $11K | $48.13 | $101 | — | — | |
| 45 | NVDA | 0.01% | 50 | $9K | $186.58 | $4K | +15 | +42.9% | |
| 46 | VSGX | —% | 78 | $5K | $69.37 | $302 | — | — | |
| 47 | SHEL | —% | 67 | $5K | $71.54 | — | +67 | — | NEW |
| 48 | GVI | —% | 24 | $3K | $107.46 | -$3K | -32 | -57.1% | |
| 49 | JOBY | —% | — | — | — | -$4K | -340 | -100.0% | SOLD |
| 50 | NNE | —% | — | — | — | -$2K | -70 | -100.0% | SOLD |
| 51 | DISV | —% | — | — | — | -$132 | -4 | -100.0% | SOLD |
| 52 | PLTR | —% | — | — | — | -$7K | -55 | -100.0% | SOLD |
| 53 | QS | —% | — | — | — | -$5K | -750 | -100.0% | SOLD |
| 54 | VTI | —% | — | — | — | -$18K | -61 | -100.0% | SOLD |
| 55 | SMR | —% | — | — | — | -$2K | -63 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SHEL | $5K | —% |