LG

LAM Group Portfolio holdings

AUM $150M
1-Year Return 13.59%
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
Cap. Flow
-$2.64M
Cap. Flow %
-1.94%
Top 10 Hldgs %
42.36%
Holding
133
New
–
Increased
21
Reduced
37
Closed
60

Top Buys

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

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.83M
2
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.17M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$974K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$547K
5
DISV icon
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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$1.74M 1.28%
66,539
-649
-1% -$17K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.58M 1.16%
30,673
-825
-3% -$42.5K
AVDE icon
28
Avantis International Equity ETF
AVDE
$8.78B
$1.39M 1.02%
20,905
-750
-3% -$49.7K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.33M 0.98%
27,165
-37,480
-58% -$1.83M
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.28M 0.94%
41,055
-1,425
-3% -$44.5K
VB icon
31
Vanguard Small-Cap ETF
VB
$67.2B
$1.27M 0.93%
5,705
– –
VNQI icon
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.14M 0.84%
28,065
-3,950
-12% -$160K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$660B
$1.12M 0.82%
2,000
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.12M 0.82%
33,885
– –
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$836M
$1.06M 0.78%
18,630
-45
-0.2% -$2.55K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$988K 0.73%
1,856
+3
+0.2% +$1.6K
AVUS icon
37
Avantis US Equity ETF
AVUS
$9.49B
$968K 0.71%
10,480
+50
+0.5% +$4.62K
BA icon
38
Boeing
BA
$174B
$938K 0.69%
5,500
+1
+0% +$171
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$917K 0.67%
35,405
+250
+0.7% +$6.47K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$865K 0.64%
5,005
-810
-14% -$140K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$847K 0.62%
5,275
– –
GLD icon
42
SPDR Gold Trust
GLD
$112B
$801K 0.59%
2,780
– –
AVGE icon
43
Avantis All Equity Markets ETF
AVGE
$599M
$787K 0.58%
11,055
+205
+2% +$14.6K
AAPL icon
44
Apple
AAPL
$3.56T
$774K 0.57%
3,485
+26
+0.8% +$5.78K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$728B
$758K 0.56%
1,475
-395
-21% -$203K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$747K 0.55%
1,400
– –
AVEM icon
47
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$705K 0.52%
11,725
-1,600
-12% -$96.3K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$695K 0.51%
1,925
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$679K 0.5%
15,005
-350
-2% -$15.8K
QLTY icon
50
GMO US Quality ETF
QLTY
$2.43B
$658K 0.48%
21,045
+550
+3% +$17.2K
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