LG

LAM Group Portfolio holdings

AUM $150M
1-Year Return 13.59%
This Quarter Return
+6.65%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$4.63M
Cap. Flow
-$1.25M
Cap. Flow %
-1.22%
Top 10 Hldgs %
48.42%
Holding
119
New
2
Increased
31
Reduced
27
Closed
4

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$333K
2
AVRE icon
Avantis Real Estate ETF
AVRE
$225K
3
DFIV icon
Dimensional International Value ETF
DFIV
$151K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$137K
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
$120K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$551K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$447K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$438K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$328K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$262K

Sector Composition

1 Healthcare 4.91%
2 Industrials 1.16%
3 Technology 0.95%
4 Financials 0.67%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$174B
$1.17M 1.15%
5,499
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$66.7B
$1.15M 1.13%
6,055
-155
-2% -$29.4K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$966K 0.95%
37,919
-2,942
-7% -$75K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$662B
$880K 0.86%
2,150
– –
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.4B
$844K 0.83%
11,390
-545
-5% -$40.4K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$707K 0.69%
5,275
– –
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$833M
$706K 0.69%
14,655
+770
+6% +$37.1K
AAPL icon
33
Apple
AAPL
$3.56T
$644K 0.63%
3,905
+59
+2% +$9.73K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$642K 0.63%
1,400
– –
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$642K 0.63%
15,880
-700
-4% -$28.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$730B
$583K 0.57%
1,550
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$581K 0.57%
9,760
-25
-0.3% -$1.49K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$578K 0.57%
1,873
– –
AVUS icon
39
Avantis US Equity ETF
AVUS
$9.53B
$570K 0.56%
8,035
– –
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$565K 0.55%
24,550
+5,965
+32% +$137K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$527K 0.52%
8,455
-105
-1% -$6.54K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$520K 0.51%
2,836
-30
-1% -$5.5K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$12B
$483K 0.47%
9,135
-30
-0.3% -$1.59K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$118B
$470K 0.46%
1,925
– –
AMZN icon
45
Amazon
AMZN
$2.51T
$423K 0.42%
4,100
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$387K 0.38%
4,000
– –
VFVA icon
47
Vanguard US Value Factor ETF
VFVA
$647M
$376K 0.37%
3,875
+395
+11% +$38.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
$370K 0.36%
8,202
-750
-8% -$33.9K
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$352K 0.35%
12,235
+2,890
+31% +$83.1K
DFAI icon
50
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$350K 0.34%
12,990
+4,335
+50% +$117K
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