LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
-3.43%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$4.84M
Cap. Flow %
3.45%
Top 10 Hldgs %
41.47%
Holding
134
New
2
Increased
37
Reduced
24
Closed
1

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.23M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.67M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$839K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$816K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$782K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.94M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.04M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$603K
4
AVDS icon
Avantis International Small Cap Equity ETF
AVDS
$545K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$449K

Sector Composition

1 Healthcare 3.56%
2 Technology 1.05%
3 Communication Services 0.84%
4 Financials 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.67M 1.19%
67,188
+30
+0% +$746
LEMB icon
27
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$1.55M 1.1%
42,890
-16,695
-28% -$603K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$1.37M 0.98%
5,705
– –
AVDE icon
29
Avantis International Equity ETF
AVDE
$8.73B
$1.33M 0.95%
21,655
-5,225
-19% -$321K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.27M 0.9%
32,015
-26,170
-45% -$1.04M
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.24M 0.88%
42,480
+20,625
+94% +$602K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 0.84%
2,000
– –
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.17M 0.84%
33,885
+3
+0% +$104
AVUS icon
34
Avantis US Equity ETF
AVUS
$9.46B
$1.01M 0.72%
10,430
+750
+8% +$72.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$1.01M 0.72%
1,870
– –
VTV icon
36
Vanguard Value ETF
VTV
$144B
$984K 0.7%
5,815
– –
BA icon
37
Boeing
BA
$177B
$973K 0.69%
5,499
– –
AVIV icon
38
Avantis International Large Cap Value ETF
AVIV
$832M
$969K 0.69%
18,675
-8,465
-31% -$439K
AAPL icon
39
Apple
AAPL
$3.45T
$915K 0.65%
3,459
-195
-5% -$51.6K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$892K 0.64%
35,155
+7,105
+25% +$180K
IBND icon
41
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$891K 0.64%
31,425
-68,285
-68% -$1.94M
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$853K 0.61%
5,275
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.09T
$840K 0.6%
1,853
-20
-1% -$9.07K
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$797K 0.57%
1,400
– –
AVGE icon
45
Avantis All Equity Markets ETF
AVGE
$596M
$785K 0.56%
10,850
+1,685
+18% +$122K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$12B
$783K 0.56%
13,325
-7,100
-35% -$417K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$773K 0.55%
1,925
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$676K 0.48%
15,355
-5
-0% -$220
GLD icon
49
SPDR Gold Trust
GLD
$107B
$673K 0.48%
2,780
– –
AVSC icon
50
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$657K 0.47%
12,085
+3,250
+37% +$177K
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