LAM Group Portfolio holdings

AUM $150M

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 (-3%)

Cap. Flow

-$2.64M

Cap. Flow % of AUM

-1.94%

Top 10 Holdings %Top 10 Hldgs %

42.36%

Holding

133

New

–

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Vanguard Total International Bond ETF BNDX	$1.83M
2	Dimensional Global ex US Core Fixed Income ETF DFGX	$1.17M
3	Dimensional Global Real Estate ETF DFGR	$974K
4	Avantis US Small Cap Value ETF AVUV	$547K
5	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
1	1 Vanguard Extended Market ETF VXF $23B	$7.41M	5.46%	43,045 +472	+1%	+$81.3K
2	2 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$7.38M	5.43%	121,647 -260	-0.2%	-$15.8K
3	3 Dimensional US Small Cap ETF DFAS $10.5B	$6.7M	4.93%	112,205 -85	-0.1%	-$5.08K
4	4 SPDR Gold MiniShares Trust GLDM $16B	$6.65M	4.89%	107,460 +14,325	+15%	+$887K
5	5 Dimensional International Small Cap Value ETF DISV $3.25B	$5.58M	4.1%	191,540 -9,060	-5%	-$264K
6	6 Dimensional US Marketwide Value ETF DFUV $11.6B	$5.37M	3.95%	130,252 -1,602	-1%	-$66K
7	7 Dimensional Global Real Estate ETF DFGR $2.55B	$4.75M	3.49%	180,775 -37,105	-17%	-$974K
8	8 Vanguard Small-Cap Value ETF VBR $30.2B	$4.74M	3.49%	25,470 -50	-0.2%	-$9.31K
9	9 Avantis Real Estate ETF AVRE $603M	$4.53M	3.33%	105,215 +30,840	+41%	+$1.33M
10	10 Vanguard Total Stock Market ETF VTI $507B	$4.45M	3.28%	16,207 -55	-0.3%	-$15.1K
11	11 Dimensional International Value ETF DFIV $12.1B	$4.35M	3.2%	110,493 -1,975	-2%	-$77.7K
12	12 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$4.1M	3.02%	35,480 +17	+0.1%	+$1.97K
13	13 SPDR Bloomberg International Corporate Bond ETF IBND $406M	$3.95M	2.91%	133,930 +102,505	+326%	+$3.02M
14	14 Amphastar Pharmaceuticals AMPH $972M	$3.79M	2.79%	130,800	–	–
15	15 Invesco QQQ Trust QQQ $359B	$3.51M	2.58%	7,475	–	–
16	16 Dimensional International Small Cap ETF DFIS $2.91B	$3.29M	2.42%	127,370 -9,040	-7%	-$234K
17	17 Vanguard Information Technology ETF VGT $97.3B	$3M	2.21%	5,534 -435	-7%	-$236K
18	18 Dimensional US Small Cap Value ETF DFSV $4.86B	$2.89M	2.13%	102,785 +10,040	+11%	+$283K
19	19 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$2.89M	2.13%	53,565 -5	-0%	-$270
20	20 Dimensional US Equity ETF DFUS $15.8B	$2.36M	1.74%	39,042	–	–
21	21 Dimensional Emerging Markets Value ETF DFEV $1.06B	$2.27M	1.67%	84,085 -1,250	-1%	-$33.8K
22	22 Dimensional Global ex US Core Fixed Income ETF DFGX $950M	$2.15M	1.58%	41,125 -22,355	-35%	-$1.17M
23	23 iShares JPMorgan EM Local Currency Bond ETF LEMB $363M	$2.05M	1.51%	54,625 +11,735	+27%	+$440K
24	24 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$1.91M	1.41%	29,760 -2,355	-7%	-$151K
25	25 Avantis US Small Cap Value ETF AVUV $16.6B	$1.76M	1.29%	20,140 -6,270	-24%	-$547K