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
QLTY icon
51
GMO US Quality ETF
QLTY
$2.42B
$655K 0.47%
20,495
-1,365
-6% -$43.6K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$576K 0.41%
9,250
– –
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$11.7B
$565K 0.4%
8,680
-6,895
-44% -$449K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$556K 0.4%
9,155
– –
AVES icon
55
Avantis Emerging Markets Value ETF
AVES
$773M
$555K 0.4%
12,015
-5,240
-30% -$242K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$537K 0.38%
6,030
+175
+3% +$15.6K
META icon
57
Meta Platforms (Facebook)
META
$1.86T
$527K 0.38%
900
+125
+16% +$73.2K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$508K 0.36%
12,540
+25
+0.2% +$1.01K
AVLV icon
59
Avantis US Large Cap Value ETF
AVLV
$8.17B
$498K 0.36%
7,455
+1,245
+20% +$83.1K
AMZN icon
60
Amazon
AMZN
$2.44T
$469K 0.33%
2,140
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$461K 0.33%
4,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$455K 0.32%
2,400
– –
AVEE icon
63
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$53.4M
$423K 0.3%
7,945
-1,740
-18% -$92.7K
DFEM icon
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$393K 0.28%
+15,000
New +$393K
MSFT icon
65
Microsoft
MSFT
$3.77T
$385K 0.27%
913
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$376K 0.27%
7,862
– –
DFSD icon
67
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$369K 0.26%
7,875
+45
+0.6% +$2.11K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$2.35B
$328K 0.23%
3,040
+2,715
+835% +$293K
AVDS icon
69
Avantis International Small Cap Equity ETF
AVDS
$126M
$301K 0.21%
5,800
-10,520
-64% -$545K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$267K 0.19%
5,517
-1,286
-19% -$62.3K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$251K 0.18%
6,080
+1,070
+21% +$44.2K
DFIP icon
72
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$250K 0.18%
6,185
-1,050
-15% -$42.5K
VFVA icon
73
Vanguard US Value Factor ETF
VFVA
$646M
$237K 0.17%
2,000
– –
DFAW icon
74
Dimensional World Equity ETF
DFAW
$851M
$225K 0.16%
3,608
+67
+2% +$4.19K
AVIE icon
75
Avantis Inflation Focused Equity ETF
AVIE
$6.26M
$183K 0.13%
3,035
+1,385
+84% +$83.3K
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