LAM Group Portfolio holdings

AUM $150M

This Quarter Return

-0.18%

1 Year Return

+13.59%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$136M

AUM Growth

-$4.32M (-3%)

Cap. Flow

-$2.64M

Cap. Flow % of AUM

-1.94%

Top 10 Holdings %Top 10 Hldgs %

42.36%

Holding

133

New

–

Increased

Reduced

Closed

Top Buys

1	SPDR Bloomberg International Corporate Bond ETF IBND	$3.02M
2	Avantis Real Estate ETF AVRE	$1.33M
3	SPDR Gold MiniShares Trust GLDM	$887K
4	iShares JPMorgan EM Local Currency Bond ETF LEMB	$440K
5	Dimensional US Small Cap Value ETF DFSV	$283K

Top Sells

1	Vanguard Total International Bond ETF BNDX	$1.83M
2	Dimensional Global ex US Core Fixed Income ETF DFGX	$1.17M
3	Dimensional Global Real Estate ETF DFGR	$974K
4	Avantis US Small Cap Value ETF AVUV	$547K
5	Dimensional International Small Cap Value ETF DISV	$264K

Sector Composition

1	Healthcare	2.79%
2	Technology	0.83%
3	Financials	0.73%
4	Industrials	0.69%
5	Communication Services	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$1.74M	1.28%	66,539 -649	-1%	-$17K
27	27 Dimensional US Targeted Value ETF DFAT $11B	$1.58M	1.16%	30,673 -825	-3%	-$42.5K
28	28 Avantis International Equity ETF AVDE $7.48B	$1.39M	1.02%	20,905 -750	-3%	-$49.7K
29	29 Vanguard Total International Bond ETF BNDX $67.2B	$1.33M	0.98%	27,165 -37,480	-58%	-$1.83M
30	30 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.28M	0.94%	41,055 -1,425	-3%	-$44.5K
31	31 Vanguard Small-Cap ETF VB $65B	$1.27M	0.93%	5,705	–	–
32	32 Vanguard Global ex-US Real Estate ETF VNQI $3.38B	$1.14M	0.84%	28,065 -3,950	-12%	-$160K
33	33 SPDR S&P 500 ETF Trust SPY $645B	$1.12M	0.82%	2,000	–	–
34	34 Dimensional US Core Equity 2 ETF DFAC $35.5B	$1.12M	0.82%	33,885	–	–
35	35 Avantis International Large Cap Value ETF AVIV $768M	$1.06M	0.78%	18,630 -45	-0.2%	-$2.55K
36	36 Berkshire Hathaway Class B BRK.B $1.02T	$988K	0.73%	1,856 +3	+0.2%	+$1.6K
37	37 Avantis US Equity ETF AVUS $8.91B	$968K	0.71%	10,480 +50	+0.5%	+$4.62K
38	38 Boeing BA $173B	$938K	0.69%	5,500 +1	+0%	+$171
39	39 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$917K	0.67%	35,405 +250	+0.7%	+$6.47K
40	40 Vanguard Value ETF VTV $139B	$865K	0.64%	5,005 -810	-14%	-$140K
41	41 Vanguard Mid-Cap Value ETF VOE $18.1B	$847K	0.62%	5,275	–	–
42	42 SPDR Gold Trust GLD $102B	$801K	0.59%	2,780	–	–
43	43 Avantis All Equity Markets ETF AVGE $558M	$787K	0.58%	11,055 +205	+2%	+$14.6K
44	44 Apple AAPL $3.15T	$774K	0.57%	3,485 +26	+0.8%	+$5.78K
45	45 Vanguard S&P 500 ETF VOO $693B	$758K	0.56%	1,475 -395	-21%	-$203K
46	46 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$747K	0.55%	1,400	–	–
47	47 Avantis Emerging Markets Equity ETF AVEM $11.1B	$705K	0.52%	11,725 -1,600	-12%	-$96.3K
48	48 iShares Russell 1000 Growth ETF IWF $114B	$695K	0.51%	1,925	–	–
49	49 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$679K	0.5%	15,005 -350	-2%	-$15.8K
50	50 GMO US Quality ETF QLTY $2.18B	$658K	0.48%	21,045 +550	+3%	+$17.2K