LG

LAM Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.31M
3
+$492K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$466K
5
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
+$441K

Top Sells

1
+$3.54M
2
+$814K
3
+$413K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$393K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$158K

Sector Composition

1 Healthcare 1.54%
2 Communication Services 1.04%
3 Technology 0.89%
4 Financials 0.54%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.7B
$12.9M 7.1%
139,375
+430
VXF icon
2
Vanguard Extended Market ETF
VXF
$28.4B
$8.84M 4.86%
42,935
-475
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$64.3B
$8.58M 4.71%
114,192
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$14B
$7.2M 3.96%
101,270
-628
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$4.66B
$7.02M 3.86%
177,950
-3,700
IBND icon
6
SPDR Bloomberg International Corporate Bond ETF
IBND
$485M
$6.71M 3.69%
215,900
-110,456
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$6.27M 3.45%
129,431
-954
BWZ icon
8
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
$5.91M 3.25%
219,600
+171,575
AVRE icon
9
Avantis Real Estate ETF
AVRE
$791M
$5.83M 3.2%
132,335
+28,965
DFIV icon
10
Dimensional International Value ETF
DFIV
$19.3B
$5.64M 3.1%
106,938
+530
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$5.44M 2.99%
133,280
+11,110
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.8B
$5.33M 2.93%
24,520
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$5.18M 2.84%
35,500
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$624B
$5.1M 2.8%
15,891
+634
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.5B
$5M 2.75%
188,110
-14,350
QQQ icon
16
Invesco QQQ Trust
QQQ
$444B
$4.31M 2.37%
7,475
DFIS icon
17
Dimensional International Small Cap ETF
DFIS
$5.65B
$3.85M 2.11%
114,235
-4,550
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$25.9B
$3.78M 2.08%
34,225
+1,650
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$3.71M 2.04%
53,215
-350
VGT icon
20
Vanguard Information Technology ETF
VGT
$15.8B
$3.48M 1.91%
39,864
-200
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$3.43M 1.89%
97,995
-995
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.84B
$2.94M 1.62%
82,260
+25
DFUS icon
23
Dimensional US Equity ETF
DFUS
$19.9B
$2.77M 1.52%
39,042
AMPH icon
24
Amphastar Pharmaceuticals
AMPH
$973M
$2.56M 1.41%
130,800
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$1.26B
$2.3M 1.27%
30,790
-335
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