LG

LAM Group Portfolio holdings

AUM $175M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$689K
3
+$520K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$319K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$238K

Top Sells

1
+$418K
2
+$340K
3
+$237K
4
NFLX icon
Netflix
NFLX
+$201K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$197K

Sector Composition

1 Healthcare 2.16%
2 Technology 0.84%
3 Industrials 0.74%
4 Communication Services 0.68%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$12.9B
$1.69M 1.05%
21,475
+205
VB icon
27
Vanguard Small-Cap ETF
VB
$73B
$1.45M 0.9%
5,705
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$1.41M 0.87%
36,580
+2,689
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$1.1B
$1.39M 0.86%
20,625
+525
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$1.34M 0.83%
36,735
-3,345
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$1.33M 0.83%
2,000
AVUS icon
32
Avantis US Equity ETF
AVUS
$11.1B
$1.21M 0.75%
11,160
BA icon
33
Boeing
BA
$183B
$1.19M 0.74%
5,499
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.75B
$1.17M 0.72%
24,445
-70
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
$1.07M 0.67%
34,050
-1,355
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$18.6B
$1.05M 0.65%
13,975
-830
AVGE icon
37
Avantis All Equity Markets ETF
AVGE
$747M
$1.03M 0.64%
12,371
+620
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$1.02M 0.63%
15,280
-2,180
GLD icon
39
SPDR Gold Trust
GLD
$187B
$1M 0.62%
2,820
-70
DFGX icon
40
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$967K 0.6%
17,920
-1,090
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$921K 0.57%
5,275
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$915K 0.57%
1,821
-32
VOO icon
43
Vanguard S&P 500 ETF
VOO
$854B
$903K 0.56%
1,475
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$902K 0.56%
1,925
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$17.1B
$899K 0.56%
10,100
-155
AAPL icon
46
Apple
AAPL
$3.8T
$881K 0.55%
3,458
VTV icon
47
Vanguard Value ETF
VTV
$165B
$840K 0.52%
4,505
-500
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$834K 0.52%
1,400
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$813K 0.5%
15,005
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$74.9B
$806K 0.5%
16,290
-2,620
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