LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
-0.55%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$3.22M
Cap. Flow %
-2.72%
Top 10 Hldgs %
44.66%
Holding
134
New
8
Increased
46
Reduced
29
Closed
3

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$947K
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$407K
3
QLTY icon
GMO US Quality ETF
QLTY
$337K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$144K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$96.2K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.75M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.06M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$309K
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$291K
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$246K

Sector Composition

1 Healthcare 4.54%
2 Technology 1.11%
3 Industrials 0.86%
4 Communication Services 0.83%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$8.73B
$1.3M 1.09%
20,855
+1,275
+7% +$79.4K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$1.26M 1.06%
5,775
-45
-0.8% -$9.81K
IBND icon
28
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.15M 0.97%
40,205
-10,145
-20% -$291K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.09M 0.92%
33,875
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$1.09M 0.92%
2,000
-150
-7% -$81.6K
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$832M
$1.01M 0.85%
19,265
+110
+0.6% +$5.77K
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.01M 0.85%
28,205
-6,915
-20% -$246K
BA icon
33
Boeing
BA
$177B
$1M 0.84%
5,499
– –
VTV icon
34
Vanguard Value ETF
VTV
$144B
$941K 0.79%
5,865
-5
-0.1% -$802
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$935K 0.79%
1,870
– –
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
$844K 0.71%
13,820
-930
-6% -$56.8K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$811K 0.68%
16,655
-2,185
-12% -$106K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$794K 0.67%
5,275
– –
AAPL icon
39
Apple
AAPL
$3.45T
$769K 0.65%
3,653
+57
+2% +$12K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$762K 0.64%
1,873
– –
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$749K 0.63%
1,400
– –
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$727K 0.61%
28,090
-10
-0% -$259
AVUS icon
43
Avantis US Equity ETF
AVUS
$9.46B
$724K 0.61%
8,025
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$702K 0.59%
1,925
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$673K 0.57%
15,370
-485
-3% -$21.2K
DFAI icon
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$636K 0.54%
21,445
+190
+0.9% +$5.64K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.7B
$625K 0.53%
9,620
-200
-2% -$13K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$594K 0.5%
2,761
+20
+0.7% +$4.3K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$576K 0.49%
9,345
-5
-0.1% -$308
AVES icon
50
Avantis Emerging Markets Value ETF
AVES
$773M
$544K 0.46%
11,155
-1,110
-9% -$54.1K
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