LG

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
+$136M
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
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.7B
$7.41M 5.46%
43,045
+472
+1% +$81.3K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.38M 5.43%
121,647
-260
-0.2% -$15.8K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.7M 4.93%
112,205
-85
-0.1% -$5.08K
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$17.5B
$6.65M 4.89%
107,460
+14,325
+15% +$887K
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$3.46B
$5.58M 4.1%
191,540
-9,060
-5% -$264K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.37M 3.95%
130,252
-1,602
-1% -$66K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.65B
$4.75M 3.49%
180,775
-37,105
-17% -$974K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.74M 3.49%
25,470
-50
-0.2% -$9.31K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$623M
$4.53M 3.33%
105,215
+30,840
+41% +$1.33M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$524B
$4.45M 3.28%
16,207
-55
-0.3% -$15.1K
DFIV icon
11
Dimensional International Value ETF
DFIV
$13B
$4.35M 3.2%
110,493
-1,975
-2% -$77.7K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.1M 3.02%
35,480
+17
+0% +$1.97K
IBND icon
13
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$3.95M 2.91%
133,930
+102,505
+326% +$3.02M
AMPH icon
14
Amphastar Pharmaceuticals
AMPH
$1.37B
$3.79M 2.79%
130,800
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$3.51M 2.58%
7,475
– –
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$3.79B
$3.29M 2.42%
127,370
-9,040
-7% -$234K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.1B
$3M 2.21%
5,534
-435
-7% -$236K
DFSV icon
18
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$2.89M 2.13%
102,785
+10,040
+11% +$283K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.89M 2.13%
53,565
-5
-0% -$270
DFUS icon
20
Dimensional US Equity ETF
DFUS
$16.4B
$2.36M 1.74%
39,042
– –
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.27M 1.67%
84,085
-1,250
-1% -$33.8K
DFGX icon
22
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$2.15M 1.58%
41,125
-22,355
-35% -$1.17M
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$2.05M 1.51%
54,625
+11,735
+27% +$440K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.91M 1.41%
29,760
-2,355
-7% -$151K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.76M 1.29%
20,140
-6,270
-24% -$547K
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