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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$11.8B
$623K 0.46%
8,930
+250
+3% +$17.4K
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$582K 0.43%
9,155
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$540K 0.4%
9,250
– –
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$8.19B
$486K 0.36%
7,460
+5
+0.1% +$326
META icon
55
Meta Platforms (Facebook)
META
$1.89T
$482K 0.35%
836
-64
-7% -$36.9K
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$466K 0.34%
12,130
-410
-3% -$15.8K
AVSC icon
57
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$464K 0.34%
9,590
-2,495
-21% -$121K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$86B
$418K 0.31%
4,000
– –
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$413K 0.3%
15,605
+605
+4% +$16K
AMZN icon
60
Amazon
AMZN
$2.48T
$410K 0.3%
2,154
+14
+0.7% +$2.66K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
$400K 0.29%
7,873
+11
+0.1% +$559
AVEE icon
62
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$54M
$396K 0.29%
7,545
-400
-5% -$21K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.7B
$389K 0.29%
4,300
-1,730
-29% -$157K
DFSD icon
64
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$374K 0.28%
7,875
– –
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$353K 0.26%
8,400
+2,320
+38% +$97.6K
MSFT icon
66
Microsoft
MSFT
$3.68T
$347K 0.26%
925
+12
+1% +$4.51K
AVES icon
67
Avantis Emerging Markets Value ETF
AVES
$782M
$328K 0.24%
6,960
-5,055
-42% -$238K
AVDS icon
68
Avantis International Small Cap Equity ETF
AVDS
$127M
$291K 0.21%
5,350
-450
-8% -$24.4K
ARKW icon
69
ARK Web x.0 ETF
ARKW
$2.33B
$255K 0.19%
2,690
-350
-12% -$33.1K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.84T
$249K 0.18%
1,610
-790
-33% -$122K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$231K 0.17%
4,622
-895
-16% -$44.7K
VFVA icon
72
Vanguard US Value Factor ETF
VFVA
$648M
$228K 0.17%
2,000
– –
DFAW icon
73
Dimensional World Equity ETF
DFAW
$853M
$214K 0.16%
3,484
-124
-3% -$7.6K
JNK icon
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-25
Closed -$2.39K
KD icon
75
Kyndryl
KD
$7.57B
– –
-40
Closed -$1.38K
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