LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+8.11%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$13.4M
Cap. Flow %
9.47%
Top 10 Hldgs %
41.14%
Holding
133
New
2
Increased
43
Reduced
23
Closed
1

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.92M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$1.82M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.21M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.17M
5
AVRE icon
Avantis Real Estate ETF
AVRE
$869K

Top Sells

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$81.4K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$66K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$55.2K
4
VXF icon
Vanguard Extended Market ETF
VXF
$46.4K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$40.3K

Sector Composition

1 Healthcare 4.61%
2 Technology 0.99%
3 Communication Services 0.71%
4 Financials 0.71%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.9B
$7.77M 5.5%
42,693
-255
-0.6% -$46.4K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.68M 5.44%
121,907
-125
-0.1% -$7.88K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.21M 5.1%
111,151
+129
+0.1% +$8.37K
AMPH icon
4
Amphastar Pharmaceuticals
AMPH
$1.42B
$6.35M 4.49%
130,800
– –
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.5M 3.89%
131,859
+6
+0% +$250
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.13M 3.63%
25,530
-275
-1% -$55.2K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.1M 3.61%
175,345
-620
-0.4% -$18K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$4.53M 3.21%
16,012
-70
-0.4% -$19.8K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$4.47M 3.16%
35,463
+8
+0% +$1.01K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
$4.4M 3.12%
152,515
+26,940
+21% +$777K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$17B
$4.07M 2.88%
78,135
+36,915
+90% +$1.92M
AVRE icon
12
Avantis Real Estate ETF
AVRE
$634M
$3.94M 2.79%
83,515
+18,425
+28% +$869K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$3.72M 2.64%
97,783
-500
-0.5% -$19K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.65M 2.58%
7,475
– –
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$3.08M 2.18%
5,255
-65
-1% -$38.1K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.08M 2.18%
53,575
-10
-0% -$574
IBND icon
17
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$3.05M 2.16%
99,710
+59,505
+148% +$1.82M
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.85M 2.02%
92,623
-1,310
-1% -$40.3K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$3.83B
$2.77M 1.96%
103,180
+625
+0.6% +$16.8K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.73M 1.93%
58,185
+5,675
+11% +$266K
DFGX icon
21
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$2.57M 1.82%
47,445
+21,535
+83% +$1.17M
DFUS icon
22
Dimensional US Equity ETF
DFUS
$16.4B
$2.43M 1.72%
39,042
– –
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.35M 1.66%
24,500
+5,400
+28% +$518K
LEMB icon
24
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$2.29M 1.62%
59,585
+31,380
+111% +$1.21M
DFEV icon
25
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.11M 1.5%
74,245
-355
-0.5% -$10.1K
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