LG

LAM Group Portfolio holdings

AUM $150M
This Quarter Return
+9%
1 Year Return
+13.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
43.94%
Holding
74
New
1
Increased
25
Reduced
29
Closed
1

Top Buys

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.07M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.47M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.23M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$593K
5
VXF icon
Vanguard Extended Market ETF
VXF
$263K

Top Sells

1
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.18M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$946K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$804K
4
AVRE icon
Avantis Real Estate ETF
AVRE
$711K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$409K

Sector Composition

1 Healthcare 2.01%
2 Communication Services 0.8%
3 Technology 0.78%
4 Industrials 0.77%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
1
Vanguard Extended Market ETF
VXF
$23.8B
$8.56M 5.72%
44,410
+1,365
+3% +$263K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17.4B
$8.51M 5.69%
129,885
+22,425
+21% +$1.47M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$8.12M 5.43%
120,847
-800
-0.7% -$53.8K
IBND icon
4
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$7.44M 4.97%
228,190
+94,260
+70% +$3.07M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.88M 4.6%
108,064
-4,141
-4% -$264K
DISV icon
6
Dimensional International Small Cap Value ETF
DISV
$3.46B
$6.2M 4.14%
188,300
-3,240
-2% -$107K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$5.51M 3.68%
130,267
+15
+0% +$634
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.91M 3.28%
25,195
-275
-1% -$53.6K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$522B
$4.83M 3.23%
15,907
-300
-2% -$91.2K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$4.77M 3.19%
35,479
-1
-0% -$134
DFIV icon
11
Dimensional International Value ETF
DFIV
$13B
$4.64M 3.1%
108,418
-2,075
-2% -$88.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$361B
$4.12M 2.76%
7,475
– –
AVRE icon
13
Avantis Real Estate ETF
AVRE
$623M
$3.94M 2.63%
89,120
-16,095
-15% -$711K
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$2.65B
$3.9M 2.61%
145,515
-35,260
-20% -$946K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.78B
$3.77M 2.52%
126,495
-875
-0.7% -$26.1K
VGT icon
16
Vanguard Information Technology ETF
VGT
$98.6B
$3.46M 2.31%
5,218
-316
-6% -$210K
LEMB icon
17
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$3.43M 2.29%
84,995
+30,370
+56% +$1.23M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.22M 2.15%
53,565
– –
DFSV icon
19
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$3.09M 2.06%
104,865
+2,080
+2% +$61.2K
AMPH icon
20
Amphastar Pharmaceuticals
AMPH
$1.43B
$3M 2.01%
130,800
– –
DFUS icon
21
Dimensional US Equity ETF
DFUS
$16.3B
$2.62M 1.75%
39,042
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.54M 1.7%
84,585
+500
+0.6% +$15K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.43M 1.62%
26,650
+6,510
+32% +$593K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.95M 1.31%
66,529
-10
-0% -$294
DFAT icon
25
Dimensional US Targeted Value ETF
DFAT
$11.7B
$1.66M 1.11%
30,674
+1
+0% +$54
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