LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+3.37%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$10.3M
Cap. Flow %
8.37%
Top 10 Hldgs %
46.23%
Holding
126
New
4
Increased
44
Reduced
18
Closed
–

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$3.19M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.43M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.19M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$623K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$562K

Top Sells

1
AVRE icon
Avantis Real Estate ETF
AVRE
$2.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$243K
3
AVIE icon
Avantis Inflation Focused Equity ETF
AVIE
$130K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
$60.3K
5
META icon
Meta Platforms (Facebook)
META
$16K

Sector Composition

1 Healthcare 4.79%
2 Technology 0.9%
3 Industrials 0.88%
4 Financials 0.78%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$1.33M 1.08%
5,820
+5
+0.1% +$1.14K
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.27M 1.03%
35,120
+8,560
+32% +$309K
AVDE icon
28
Avantis International Equity ETF
AVDE
$8.73B
$1.25M 1.02%
19,580
+490
+3% +$31.2K
DFGX icon
29
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$1.23M 1%
23,165
+22,410
+2,968% +$1.19M
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.92%
2,150
– –
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.08M 0.88%
33,875
+2
+0% +$64
BA icon
32
Boeing
BA
$177B
$1.06M 0.87%
5,499
– –
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$832M
$1.04M 0.84%
19,155
+4,350
+29% +$235K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$956K 0.78%
5,870
-45
-0.8% -$7.33K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$927K 0.76%
18,840
+3,040
+19% +$150K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$899K 0.73%
1,870
+395
+27% +$190K
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$12B
$855K 0.7%
14,750
+5,110
+53% +$296K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$822K 0.67%
5,275
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$788K 0.64%
1,873
– –
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$779K 0.64%
1,400
– –
AVUS icon
41
Avantis US Equity ETF
AVUS
$9.46B
$718K 0.59%
8,025
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$695K 0.57%
28,100
+5
+0% +$124
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$662K 0.54%
15,855
-5
-0% -$209
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$649K 0.53%
1,925
– –
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
$647K 0.53%
9,820
+3,900
+66% +$257K
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$642K 0.52%
21,255
+3,540
+20% +$107K
VWOB icon
47
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$634K 0.52%
9,935
+1,995
+25% +$127K
AAPL icon
48
Apple
AAPL
$3.45T
$617K 0.5%
3,596
– –
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$615K 0.5%
12,835
-5,074
-28% -$243K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$592K 0.48%
9,350
-5
-0.1% -$317
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