LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+12.94%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$4.43M
Cap. Flow %
-4.03%
Top 10 Hldgs %
50.6%
Holding
125
New
12
Increased
30
Reduced
35
Closed
3

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$954K
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$694K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$338K
4
VGT icon
Vanguard Information Technology ETF
VGT
$269K
5
META icon
Meta Platforms (Facebook)
META
$248K

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$3.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$967K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$606K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$397K

Sector Composition

1 Healthcare 7.49%
2 Industrials 1.32%
3 Technology 1.02%
4 Financials 0.72%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBND icon
26
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.13M 1.03%
37,815
+23,185
+158% +$694K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$2.65B
$1.12M 1.02%
43,020
+36,730
+584% +$954K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.02M 0.93%
2,150
– –
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37B
$990K 0.9%
33,873
-3,992
-11% -$117K
LEMB icon
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$975K 0.89%
26,560
+6,525
+33% +$240K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$884K 0.81%
5,915
+35
+0.6% +$5.23K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$851K 0.77%
17,909
-21,464
-55% -$1.02M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68B
$780K 0.71%
15,800
-940
-6% -$46.4K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$765K 0.7%
5,275
– –
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$827M
$762K 0.69%
14,805
+820
+6% +$42.2K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$710K 0.65%
1,400
– –
AAPL icon
37
Apple
AAPL
$3.54T
$692K 0.63%
3,596
-59
-2% -$11.4K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$677K 0.62%
28,095
+350
+1% +$8.44K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$668K 0.61%
1,873
– –
AVUS icon
40
Avantis US Equity ETF
AVUS
$9.43B
$654K 0.6%
8,025
-5
-0.1% -$408
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$652K 0.59%
15,860
-10
-0.1% -$411
VOO icon
42
Vanguard S&P 500 ETF
VOO
$724B
$644K 0.59%
1,475
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
$584K 0.53%
1,925
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$579K 0.53%
9,355
-395
-4% -$24.5K
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$12B
$544K 0.49%
9,640
+405
+4% +$22.8K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$524K 0.48%
2,741
-98
-3% -$18.7K
DFAI icon
47
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$507K 0.46%
17,715
+2,105
+13% +$60.3K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$506K 0.46%
7,940
-730
-8% -$46.5K
DFSD icon
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$448K 0.41%
9,520
-200
-2% -$9.4K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$433K 0.39%
4,000
– –
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